Holmud Invest A/S — Credit Rating and Financial Key Figures

CVR number: 43200712
Buddinge Hovedgade 114, 2860 Søborg
holmud@holmud.dk
tel: 44913044
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Credit rating

Company information

Official name
Holmud Invest A/S
Personnel
1 person
Established
1972
Company form
Limited company
Industry

About Holmud Invest A/S

Holmud Invest A/S (CVR number: 43200712) is a company from GLADSAXE. The company recorded a gross profit of 10.7 mDKK in 2024. The operating profit was 10.7 mDKK, while net earnings were 8176.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.8 %, which can be considered excellent and Return on Equity (ROE) was 76 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holmud Invest A/S's liquidity measured by quick ratio was 15.6 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 profit522.23582.88522.67635.7910 708.60
EBIT402.62463.27403.06516.1810 708.60
Net earnings- 185.62246.26526.591 131.058 176.48
Shareholders equity total5 026.515 197.775 649.376 705.4114 806.89
Balance sheet total (assets)9 895.179 643.649 785.5111 032.3315 820.74
Net debt1 472.831 885.71928.1418.64-14 659.07
Profitability
EBIT-%
ROA3.5 %10.1 %8.3 %13.9 %82.8 %
ROE-3.6 %4.8 %9.7 %18.3 %76.0 %
ROI3.7 %10.6 %8.4 %14.0 %83.3 %
Economic value added (EVA)- 201.80-72.76- 158.98-71.927 833.42
Solvency
Equity ratio50.8 %53.9 %57.7 %60.8 %93.6 %
Gearing80.8 %81.2 %72.4 %62.5 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.12.52.615.6
Current ratio2.02.12.52.615.6
Cash and cash equivalents2 587.042 336.883 163.594 174.3115 657.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:82.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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