Holmogson Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43908197
Rønbjerg Alle 11, 3400 Hillerød

Company information

Official name
Holmogson Holding ApS
Established
2023
Company form
Private limited company
Industry

About Holmogson Holding ApS

Holmogson Holding ApS (CVR number: 43908197) is a company from HILLERØD. The company reported a net sales of 0.3 mDKK in 2024. The operating profit percentage was at 97.6 % (EBIT: 0.3 mDKK), while net earnings were 343.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holmogson Holding ApS's liquidity measured by quick ratio was 2.2 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
2023
2024
Volume
Net sales350.00
Gross profit-8.00341.65
EBIT-8.00341.65
Net earnings-6.00343.08
Shareholders equity total794.00893.24
Balance sheet total (assets)853.00973.04
Net debt-64.14
Profitability
EBIT-%97.6 %
ROA-0.9 %37.4 %
ROE-0.8 %40.7 %
ROI-1.0 %40.3 %
Economic value added (EVA)-6.00381.99
Solvency
Equity ratio93.1 %91.8 %
Gearing0.8 %
Relative net indebtedness %2.3 %
Liquidity
Quick ratio0.92.2
Current ratio0.92.2
Cash and cash equivalents71.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %26.6 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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