L. HOLMAGER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29206872
Kong Christians Vej 9, 9600 Aars
holmager@hotmail.com

Credit rating

Company information

Official name
L. HOLMAGER INVEST ApS
Established
2005
Company form
Private limited company
Industry

About L. HOLMAGER INVEST ApS

L. HOLMAGER INVEST ApS (CVR number: 29206872) is a company from VESTHIMMERLANDS. The company reported a net sales of -0 mDKK in 2024, demonstrating a decline of -256.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -35.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. 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. L. HOLMAGER INVEST ApS's liquidity measured by quick ratio was 195.4 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
2020
2021
2022
2023
2024
Volume
Net sales1 279.11-5.0924.6425.86-40.47
Gross profit1 271.87-13.0416.1518.25-48.51
EBIT1 271.87-13.0416.1518.25-48.51
Net earnings1 257.62-8.45-3.0222.95-35.81
Shareholders equity total1 661.881 596.931 536.711 500.761 403.95
Balance sheet total (assets)1 716.691 672.741 586.491 507.011 410.73
Net debt- 154.64-1 046.93-1 441.27-1 356.78-1 323.92
Profitability
EBIT-%99.4 %65.6 %70.6 %
ROA114.0 %-0.1 %1.2 %1.7 %-2.5 %
ROE118.6 %-0.5 %-0.2 %1.5 %-2.5 %
ROI120.0 %-0.1 %1.2 %1.7 %-2.5 %
Economic value added (EVA)1 235.58-96.55-67.59-61.16- 123.92
Solvency
Equity ratio96.8 %95.5 %96.9 %99.6 %99.5 %
Gearing4.4 %2.8 %0.0 %
Relative net indebtedness %-7.8 %20445.5 %-5824.4 %-5222.5 %3255.8 %
Liquidity
Quick ratio2.814.729.8220.8195.4
Current ratio2.814.729.8220.8195.4
Cash and cash equivalents154.641 116.491 484.801 356.781 324.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.1 %-18259.8 %5427.4 %4922.3 %-3000.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.45%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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