Holmgård Planteavl Holding A/S — Credit Rating and Financial Key Figures

CVR number: 38249681
Holmgårdsvej 70, 9740 Jerslev J

Company information

Official name
Holmgård Planteavl Holding A/S
Established
2016
Company form
Limited company
Industry

About Holmgård Planteavl Holding A/S

Holmgård Planteavl Holding A/S (CVR number: 38249681) is a company from Brønderslev. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were 259 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holmgård Planteavl Holding A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-3.00-2.00-2.00-2.00-3.00
EBIT-3.00-2.00-2.00-2.00-3.00
Net earnings1 393.001 351.009 797.00- 918.00259.00
Shareholders equity total31 594.0033 104.0042 901.0041 983.0042 243.00
Balance sheet total (assets)33 188.0034 987.0047 063.0043 679.0043 941.00
Net debt1 518.001 533.003 346.001 690.001 693.00
Profitability
EBIT-%
ROA4.3 %4.0 %23.9 %-1.9 %0.6 %
ROE4.5 %4.2 %25.8 %-2.2 %0.6 %
ROI4.3 %4.0 %24.3 %-1.9 %0.6 %
Economic value added (EVA)-1 586.80-1 665.76-1 742.42-2 325.69-2 197.82
Solvency
Equity ratio95.2 %94.6 %91.2 %96.1 %96.1 %
Gearing4.8 %4.7 %7.8 %4.0 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.60.00.0
Current ratio0.10.20.60.00.0
Cash and cash equivalents7.007.005.005.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:0.59%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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