Holmstrup Holding, 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -17.16 | 204.34 | 60.28 | 62.49 | 60.73 |
Shareholders equity total | 22.84 | 227.19 | 287.47 | 349.96 | 410.69 |
Balance sheet total (assets) | 1 264.77 | 1 505.42 | 1 503.11 | 1 501.36 | 1 498.16 |
Net debt | 0.23 | 7.89 | 15.19 | 48.11 | - 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 ratio | 1.8 % | 15.1 % | 19.1 % | 23.3 % | 27.4 % |
Gearing | 175.1 % | 17.6 % | 13.9 % | 18.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 0.2 | 2.5 | 5.8 |
Current ratio | 0.0 | 0.2 | 0.2 | 2.5 | 5.8 |
Cash and cash equivalents | 39.77 | 32.11 | 24.81 | 17.89 | 273.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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