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Holmgård Holding, Hobro ApS — Credit Rating and Financial Key Figures

CVR number: 39708361
Kvædeparken 29, Tobberup 9500 Hobro
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Credit rating

Company information

Official name
Holmgård Holding, Hobro ApS
Established
2018
Domicile
Tobberup
Company form
Private limited company
Industry

About Holmgård Holding, Hobro ApS

Holmgård Holding, Hobro ApS (CVR number: 39708361) is a company from MARIAGERFJORD. The company reported a net sales of 2.5 mDKK in 2025, demonstrating a growth of 825.9 % compared to the previous year. The operating profit percentage was at 93.3 % (EBIT: 2.3 mDKK), while net earnings were 3257.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holmgård Holding, Hobro ApS's liquidity measured by quick ratio was 117.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales10 345.001 518.00551.00270.002 499.80
Gross profit10 262.001 466.00509.00230.002 332.88
EBIT10 262.001 466.00509.00230.002 332.88
Net earnings10 567.001 058.001 159.001 299.003 257.73
Shareholders equity total78 351.0078 409.0079 069.0079 867.0082 825.31
Balance sheet total (assets)78 566.0078 569.0079 677.0080 045.0082 995.67
Net debt-20 369.00-18 746.00-18 896.00-19 446.00-19 710.62
Profitability
EBIT-%99.2 %96.6 %92.4 %85.2 %93.3 %
ROA14.5 %2.2 %1.6 %2.1 %4.3 %
ROE14.3 %1.3 %1.5 %1.6 %4.0 %
ROI14.5 %2.2 %1.6 %2.1 %4.3 %
Economic value added (EVA)6 719.61-2 419.50-3 466.86-3 785.43-1 835.72
Solvency
Equity ratio99.7 %99.8 %99.2 %99.8 %99.8 %
Gearing0.1 %0.0 %0.0 %
Relative net indebtedness %-194.8 %-1227.7 %-3319.1 %-7137.4 %-782.7 %
Liquidity
Quick ratio95.2118.432.1110.1117.7
Current ratio95.2118.432.1110.1117.7
Cash and cash equivalents20 369.0018 797.0018 896.0019 449.0019 735.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %51.1 %232.4 %579.5 %1028.9 %94.9 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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