Holmegaard Heldagsskole ApS — Credit Rating and Financial Key Figures

CVR number: 40604499
Glasmagervej 4, Fensmark 4684 Holmegaard
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Company information

Official name
Holmegaard Heldagsskole ApS
Personnel
26 persons
Established
2019
Domicile
Fensmark
Company form
Private limited company
Industry

About Holmegaard Heldagsskole ApS

Holmegaard Heldagsskole ApS (CVR number: 40604499) is a company from NÆSTVED. The company recorded a gross profit of 14.6 mDKK in 2024. The operating profit was 2573.7 kDKK, while net earnings were 2013.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holmegaard Heldagsskole ApS's liquidity measured by quick ratio was 15.4 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 profit7 471.529 868.8212 421.8912 643.3814 632.56
EBIT320.84736.142 149.501 716.182 573.69
Net earnings238.47540.921 659.991 337.402 013.68
Shareholders equity total2 275.752 816.673 976.664 814.075 327.75
Balance sheet total (assets)5 092.975 157.985 915.606 914.357 327.26
Net debt-1 222.47-1 173.80-2 314.83-3 213.26-3 765.69
Profitability
EBIT-%
ROA7.2 %14.4 %38.8 %26.8 %36.3 %
ROE10.8 %21.2 %48.9 %30.4 %39.7 %
ROI11.7 %23.6 %60.2 %38.6 %50.5 %
Economic value added (EVA)209.38539.501 595.251 256.101 926.66
Solvency
Equity ratio53.6 %70.6 %85.8 %87.3 %92.9 %
Gearing16.5 %0.4 %0.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.46.38.115.4
Current ratio1.51.92.12.63.0
Cash and cash equivalents1 597.011 186.082 336.883 213.263 778.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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