A. HOLMRIIS HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 46875117
Nørreport 3, 8400 Ebeltoft
tel: 86341167

Credit rating

Company information

Official name
A. HOLMRIIS HOLDING A/S
Personnel
1 person
Established
1984
Company form
Limited company
Industry

About A. HOLMRIIS HOLDING A/S

A. HOLMRIIS HOLDING A/S (CVR number: 46875117) is a company from SYDDJURS. The company recorded a gross profit of -32.5 kDKK in 2024. The operating profit was -152.5 kDKK, while net earnings were -122 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. HOLMRIIS HOLDING A/S's liquidity measured by quick ratio was 35.9 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 profit-17.05-22.25-27.81-23.99-32.48
EBIT-17.05-22.25-27.81-23.99- 152.48
Net earnings855.3912.77-74.83295.74- 122.04
Shareholders equity total6 948.875 884.945 810.115 243.863 621.82
Balance sheet total (assets)7 164.356 091.485 823.555 382.593 725.47
Net debt-5 182.12-3 885.72-3 722.45-3 305.98-1 734.15
Profitability
EBIT-%
ROA18.4 %7.2 %4.2 %7.8 %0.9 %
ROE13.1 %0.2 %-1.3 %5.4 %-2.8 %
ROI18.7 %7.3 %4.2 %7.8 %0.9 %
Economic value added (EVA)- 324.29- 369.96- 333.30- 311.78- 422.46
Solvency
Equity ratio97.0 %96.6 %99.8 %97.4 %97.2 %
Gearing0.7 %3.3 %0.0 %2.3 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio33.229.5433.338.835.9
Current ratio33.229.5433.338.835.9
Cash and cash equivalents5 229.764 080.263 722.993 429.201 816.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.88%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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