A. HOLMRIIS HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 855.39 | 12.77 | -74.83 | 295.74 | - 122.04 |
Shareholders equity total | 6 948.87 | 5 884.94 | 5 810.11 | 5 243.86 | 3 621.82 |
Balance sheet total (assets) | 7 164.35 | 6 091.48 | 5 823.55 | 5 382.59 | 3 725.47 |
Net debt | -5 182.12 | -3 885.72 | -3 722.45 | -3 305.98 | -1 734.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.4 % | 7.2 % | 4.2 % | 7.8 % | 0.9 % |
ROE | 13.1 % | 0.2 % | -1.3 % | 5.4 % | -2.8 % |
ROI | 18.7 % | 7.3 % | 4.2 % | 7.8 % | 0.9 % |
Economic value added (EVA) | - 324.29 | - 369.96 | - 333.30 | - 311.78 | - 422.46 |
Solvency | |||||
Equity ratio | 97.0 % | 96.6 % | 99.8 % | 97.4 % | 97.2 % |
Gearing | 0.7 % | 3.3 % | 0.0 % | 2.3 % | 2.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 33.2 | 29.5 | 433.3 | 38.8 | 35.9 |
Current ratio | 33.2 | 29.5 | 433.3 | 38.8 | 35.9 |
Cash and cash equivalents | 5 229.76 | 4 080.26 | 3 722.99 | 3 429.20 | 1 816.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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