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

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

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 -24 kDKK in 2023. The operating profit was -24 kDKK, while net earnings were 295.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 38.8 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 profit-31.06-17.05-22.25-27.81-23.99
EBIT-31.06-17.05-22.25-27.81-23.99
Net earnings23.15855.3912.77-74.83295.74
Shareholders equity total6 093.486 948.875 884.945 810.115 243.86
Balance sheet total (assets)6 200.697 164.356 091.485 823.555 382.59
Net debt-4 396.67-5 182.12-3 885.72-3 722.45-3 305.98
Profitability
EBIT-%
ROA5.2 %18.4 %7.2 %4.2 %7.8 %
ROE0.3 %13.1 %0.2 %-1.3 %5.4 %
ROI5.2 %18.7 %7.3 %4.2 %7.8 %
Economic value added (EVA)- 111.19-93.76- 104.77- 118.49- 124.68
Solvency
Equity ratio98.3 %97.0 %96.6 %99.8 %97.4 %
Gearing1.6 %0.7 %3.3 %0.0 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio57.833.229.5433.338.8
Current ratio57.833.229.5433.338.8
Cash and cash equivalents4 492.175 229.764 080.263 722.993 429.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:7.82%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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