HOLMEBILER.DK ApS — Credit Rating and Financial Key Figures

CVR number: 32299733
Landevejen 11, 4684 Holmegaard

Company information

Official name
HOLMEBILER.DK ApS
Personnel
6 persons
Established
2009
Company form
Private limited company
Industry

About HOLMEBILER.DK ApS

HOLMEBILER.DK ApS (CVR number: 32299733) is a company from NÆSTVED. The company recorded a gross profit of 2712.3 kDKK in 2024. The operating profit was 1404.9 kDKK, while net earnings were 1027.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOLMEBILER.DK ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 465.042 019.273 230.422 706.192 712.26
EBIT-1 249.131 260.222 307.481 446.031 404.85
Net earnings-1 256.671 212.971 953.001 201.191 027.25
Shareholders equity total-1 651.33- 438.371 514.632 715.823 743.07
Balance sheet total (assets)3 643.455 334.464 984.617 000.006 720.51
Net debt- 397.46230.391 475.461 962.391 671.64
Profitability
EBIT-%
ROA-31.1 %22.8 %45.5 %24.8 %20.5 %
ROE-42.1 %27.0 %57.0 %56.8 %31.8 %
ROI139.6 %92.2 %35.0 %26.6 %
Economic value added (EVA)-1 229.301 343.201 792.301 011.61802.26
Solvency
Equity ratio-31.2 %-7.6 %30.4 %38.8 %55.7 %
Gearing-411.9 %131.5 %83.7 %49.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.10.1
Current ratio0.70.91.41.62.2
Cash and cash equivalents397.461 575.09516.33311.66171.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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