Holmsberg Projektudvikling ApS — Credit Rating and Financial Key Figures

CVR number: 26756804
Lindevej 11, 5600 Faaborg
anders@holmsberg.dk
tel: 40330373

Company information

Official name
Holmsberg Projektudvikling ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About Holmsberg Projektudvikling ApS

Holmsberg Projektudvikling ApS (CVR number: 26756804) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1044.6 kDKK in 2022. The operating profit was -3287.5 kDKK, while net earnings were -662.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holmsberg Projektudvikling ApS's liquidity measured by quick ratio was 2.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit724.72818.03293.99929.711 044.57
EBIT481.05581.60- 221.682 994.72-3 287.53
Net earnings8 672.546 903.2910 494.656 717.71- 662.45
Shareholders equity total21 267.6428 170.9338 665.5845 383.2944 720.84
Balance sheet total (assets)34 224.9339 506.7956 121.0364 999.9955 489.20
Net debt11 070.752 791.494 049.607 576.51-4 647.51
Profitability
EBIT-%
ROA39.9 %28.5 %25.7 %16.0 %-2.4 %
ROE58.4 %27.9 %31.4 %16.0 %-1.5 %
ROI40.4 %28.9 %26.4 %16.9 %-2.7 %
Economic value added (EVA)466.201 203.35447.172 118.92-2 426.08
Solvency
Equity ratio62.1 %71.4 %69.0 %69.8 %80.6 %
Gearing58.5 %28.5 %28.6 %20.6 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.91.71.42.1
Current ratio0.10.91.61.42.1
Cash and cash equivalents1 363.255 248.737 000.801 788.196 608.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-2.45%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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