Holmstrup Holding, 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41493941
Bakkehøj 3, Svinninge 4572 Nørre Asmindrup

Credit rating

Company information

Official name
Holmstrup Holding, 2020 ApS
Established
2020
Domicile
Svinninge
Company form
Private limited company
Industry

About Holmstrup Holding, 2020 ApS

Holmstrup Holding, 2020 ApS (CVR number: 41493941) is a company from ODSHERRED. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 60.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Holmstrup Holding, 2020 ApS's liquidity measured by quick ratio was 5.8 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-5.23-7.63-7.11-7.00-9.50
EBIT-5.23-7.63-7.11-7.00-9.50
Net earnings-17.16204.3460.2862.4960.73
Shareholders equity total22.84227.19287.47349.96410.69
Balance sheet total (assets)1 264.771 505.421 503.111 501.361 498.16
Net debt0.237.8915.1948.11- 273.16
Profitability
EBIT-%
ROA-0.4 %17.4 %6.4 %6.4 %6.2 %
ROE-75.1 %163.5 %23.4 %19.6 %16.0 %
ROI-8.3 %145.9 %32.2 %25.9 %22.4 %
Economic value added (EVA)-5.23-10.79-20.53-23.46-30.40
Solvency
Equity ratio1.8 %15.1 %19.1 %23.3 %27.4 %
Gearing175.1 %17.6 %13.9 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.22.55.8
Current ratio0.00.20.22.55.8
Cash and cash equivalents39.7732.1124.8117.89273.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.17%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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