I. & M. HOLMUD INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 43200712
Islevdalvej 161, 2610 Rødovre
holmud@holmud.dk
tel: 44913044

Company information

Official name
I. & M. HOLMUD INVEST A/S
Established
1972
Company form
Limited company
Industry

About I. & M. HOLMUD INVEST A/S

I. & M. HOLMUD INVEST A/S (CVR number: 43200712) is a company from RØDOVRE. The company recorded a gross profit of 635.8 kDKK in 2023. The operating profit was 516.2 kDKK, while net earnings were 1131 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. I. & M. HOLMUD INVEST A/S's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit407.82522.23582.88522.67635.79
EBIT288.21402.62463.27403.06516.18
Net earnings352.26- 185.62246.26526.591 131.05
Shareholders equity total5 287.135 026.515 197.775 649.376 705.41
Balance sheet total (assets)10 657.789 895.179 643.649 785.5111 032.33
Net debt2 196.391 472.831 885.71928.1418.64
Profitability
EBIT-%
ROA5.7 %3.5 %10.1 %8.3 %13.9 %
ROE6.8 %-3.6 %4.8 %9.7 %18.3 %
ROI6.0 %3.7 %10.6 %8.4 %14.0 %
Economic value added (EVA)5.53116.75146.8072.91206.44
Solvency
Equity ratio49.6 %50.8 %53.9 %57.7 %60.8 %
Gearing94.2 %80.8 %81.2 %72.4 %62.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.02.12.52.6
Current ratio1.52.02.12.52.6
Cash and cash equivalents2 782.182 587.042 336.883 163.594 174.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-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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