Holmsted VVS & Blik ApS — Credit Rating and Financial Key Figures

CVR number: 39683113
Århusvej 221 B, Obdrup 8570 Trustrup
hvteknik@gmail.com
tel: 21573040

Credit rating

Company information

Official name
Holmsted VVS & Blik ApS
Personnel
13 persons
Established
2018
Domicile
Obdrup
Company form
Private limited company
Industry

About Holmsted VVS & Blik ApS

Holmsted VVS & Blik ApS (CVR number: 39683113) is a company from NORDDJURS. The company recorded a gross profit of 6770.7 kDKK in 2024. The operating profit was 363.3 kDKK, while net earnings were 210.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. Holmsted VVS & Blik ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 857.076 096.627 530.216 742.066 770.74
EBIT364.65981.60783.57-1 004.57363.27
Net earnings271.97724.80583.36- 847.33210.55
Shareholders equity total709.481 434.281 903.24938.111 148.66
Balance sheet total (assets)2 920.254 050.256 160.054 963.423 856.09
Net debt- 191.53- 108.60653.471 283.16829.86
Profitability
EBIT-%
ROA15.4 %28.2 %15.4 %-18.0 %8.6 %
ROE47.4 %67.6 %35.0 %-59.6 %20.2 %
ROI54.6 %76.8 %35.3 %-41.4 %18.0 %
Economic value added (EVA)258.33737.81558.65- 881.58212.05
Solvency
Equity ratio24.3 %35.4 %34.0 %20.0 %30.8 %
Gearing23.7 %34.9 %137.8 %73.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.71.10.70.8
Current ratio1.20.91.21.01.2
Cash and cash equivalents191.53448.3810.0010.0010.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.61%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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