HOLMGÅRD HOLDING, VRÅ ApS — Credit Rating and Financial Key Figures

CVR number: 27061494
Nordre Ringvej 7, 9760 Vrå

Company information

Official name
HOLMGÅRD HOLDING, VRÅ ApS
Established
2003
Company form
Private limited company
Industry

About HOLMGÅRD HOLDING, VRÅ ApS

HOLMGÅRD HOLDING, VRÅ ApS (CVR number: 27061494) is a company from HJØRRING. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -90.4 % compared to the previous year. The operating profit percentage was at 62.8 % (EBIT: 0.1 mDKK), while net earnings were 550.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLMGÅRD HOLDING, VRÅ ApS's liquidity measured by quick ratio was 231.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales14 008.0013 516.009 869.001 767.00169.41
Gross profit13 974.0013 491.009 679.001 616.00106.38
EBIT13 954.0013 330.009 679.001 616.00106.38
Net earnings14 297.0013 677.0010 345.001 517.00550.68
Shareholders equity total42 585.0054 262.0058 107.0059 624.0060 175.21
Balance sheet total (assets)43 577.0054 282.0071 142.0059 747.0060 423.78
Net debt-12 096.00-7 228.00-14 874.00-7 037.00-5 755.99
Profitability
EBIT-%99.6 %98.6 %98.1 %91.5 %62.8 %
ROA34.7 %28.1 %16.5 %2.9 %1.0 %
ROE35.8 %28.2 %18.4 %2.6 %0.9 %
ROI34.8 %28.1 %18.5 %3.3 %1.0 %
Economic value added (EVA)14 124.7013 569.999 363.262 191.46-2 456.13
Solvency
Equity ratio97.7 %100.0 %92.4 %99.8 %99.6 %
Gearing2.3 %0.0 %0.0 %0.2 %
Relative net indebtedness %-86.2 %-53.5 %-18.8 %-391.3 %-3308.0 %
Liquidity
Quick ratio21.61 589.08.7458.9231.6
Current ratio23.11 589.03.2458.9231.6
Cash and cash equivalents13 068.007 248.0014 886.007 037.005 852.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %131.5 %208.5 %248.4 %2976.4 %31813.6 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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