Holmstrup & Mortensen A/S — Credit Rating and Financial Key Figures

CVR number: 37197173
Langebjerg 23 D, 4000 Roskilde
info@hmri.dk
tel: 57617714
www.hmri.dk

Company information

Official name
Holmstrup & Mortensen A/S
Personnel
26 persons
Established
2015
Company form
Limited company
Industry

About Holmstrup & Mortensen A/S

Holmstrup & Mortensen A/S (CVR number: 37197173) is a company from ROSKILDE. The company recorded a gross profit of 17.7 mDKK in 2023. The operating profit was 3734.6 kDKK, while net earnings were 2431.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Holmstrup & Mortensen A/S's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 392.018 062.3011 774.9414 838.7117 708.62
EBIT35.581 777.301 851.712 315.803 734.57
Net earnings- 106.131 259.941 271.081 430.642 431.78
Shareholders equity total413.881 673.822 958.044 388.685 220.46
Balance sheet total (assets)4 803.535 657.5512 374.9111 920.3012 682.94
Net debt1 462.99-1 695.84672.021 573.54- 220.43
Profitability
EBIT-%
ROA1.2 %34.0 %20.5 %19.1 %30.4 %
ROE-22.7 %120.7 %54.9 %38.9 %50.6 %
ROI3.3 %75.6 %40.6 %34.3 %50.3 %
Economic value added (EVA)0.361 328.451 434.661 410.512 421.68
Solvency
Equity ratio8.6 %30.0 %23.9 %36.8 %41.2 %
Gearing355.1 %27.7 %101.9 %37.0 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.11.31.9
Current ratio1.01.41.21.42.0
Cash and cash equivalents6.892 159.432 343.5948.10863.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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