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Holmegaard Heldagsskole ApS — Credit Rating and Financial Key Figures

CVR number: 40604499
Glasmagervej 4, Fensmark 4684 Holmegaard
Free credit report Annual report

Company information

Official name
Holmegaard Heldagsskole ApS
Personnel
27 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 16.2 mDKK in 2025. The operating profit was 2484.4 kDKK, while net earnings were 1953.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Holmegaard Heldagsskole ApS's liquidity measured by quick ratio was 3.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 868.8212 421.8912 643.3814 632.5616 214.91
EBIT736.142 149.501 716.182 573.692 484.42
Net earnings540.921 659.991 337.402 013.681 953.12
Shareholders equity total2 816.673 976.664 814.075 327.755 780.86
Balance sheet total (assets)5 157.985 915.606 914.357 327.267 610.22
Net debt-1 173.80-2 314.83-3 213.26-3 765.69-4 528.62
Profitability
EBIT-%
ROA14.4 %38.8 %26.8 %36.3 %33.5 %
ROE21.2 %48.9 %30.4 %39.7 %35.2 %
ROI23.6 %60.2 %38.6 %50.5 %44.7 %
Economic value added (EVA)436.961 533.431 135.601 762.631 668.64
Solvency
Equity ratio70.6 %85.8 %87.3 %72.7 %76.0 %
Gearing0.4 %0.6 %0.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.46.38.13.03.5
Current ratio1.92.12.63.03.5
Cash and cash equivalents1 186.082 336.883 213.263 778.084 578.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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