Holmgaard Agro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38649817
Sejlhøjvej 2, Skinnerup 7700 Thisted

Credit rating

Company information

Official name
Holmgaard Agro Holding ApS
Personnel
1 person
Established
2017
Domicile
Skinnerup
Company form
Private limited company
Industry

About Holmgaard Agro Holding ApS

Holmgaard Agro Holding ApS (CVR number: 38649817) is a company from THISTED. The company recorded a gross profit of -227.4 kDKK in 2024. The operating profit was -509.3 kDKK, while net earnings were 41.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holmgaard Agro Holding ApS's liquidity measured by quick ratio was 99.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.35-11.92-24.41- 175.41- 227.43
EBIT-12.35-11.92-24.41- 316.77- 509.31
Net earnings1 435.81507.711 336.28-1 798.7341.45
Shareholders equity total12 702.2213 096.9314 318.8112 474.2812 452.51
Balance sheet total (assets)12 897.1613 184.9615 858.8912 521.3012 518.13
Net debt- 226.87- 297.20-1 543.44-1 785.78-2 370.80
Profitability
EBIT-%
ROA11.3 %4.1 %9.3 %-12.6 %1.6 %
ROE11.9 %3.9 %9.7 %-13.4 %0.3 %
ROI11.5 %4.1 %9.8 %-13.3 %1.6 %
Economic value added (EVA)- 580.46- 647.54- 677.12-1 036.47-1 136.14
Solvency
Equity ratio98.5 %99.3 %90.3 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.450.12.8149.399.9
Current ratio23.450.12.8149.399.9
Cash and cash equivalents226.87297.201 543.441 785.782 370.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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