Henrik Holmegaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40704949
Solbakkevej 21, Brenderup St 5464 Brenderup Fyn

Company information

Official name
Henrik Holmegaard Holding ApS
Established
2019
Domicile
Brenderup St
Company form
Private limited company
Industry

About Henrik Holmegaard Holding ApS

Henrik Holmegaard Holding ApS (CVR number: 40704949) is a company from MIDDELFART. The company reported a net sales of 1.3 mDKK in 2023, demonstrating a decline of -7 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 1.3 mDKK), while net earnings were 1353.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Henrik Holmegaard Holding ApS's liquidity measured by quick ratio was 6.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales763.00988.001 576.001 420.001 320.82
Gross profit745.00981.001 568.001 413.001 313.12
EBIT745.00981.001 568.001 413.001 313.12
Net earnings748.00981.001 569.001 420.001 353.64
Shareholders equity total2 198.003 068.004 523.005 830.006 833.19
Balance sheet total (assets)2 396.003 331.004 712.005 997.007 039.21
Net debt113.0060.00-1.00-1.00-0.71
Profitability
EBIT-%97.6 %99.3 %99.5 %99.5 %99.4 %
ROA31.1 %34.3 %39.2 %26.7 %21.1 %
ROE34.0 %37.3 %41.3 %27.4 %21.4 %
ROI32.2 %35.9 %41.0 %27.6 %21.7 %
Economic value added (EVA)749.011 012.001 644.231 552.691 468.64
Solvency
Equity ratio91.7 %92.1 %96.0 %97.2 %97.1 %
Gearing5.1 %3.0 %
Relative net indebtedness %26.0 %23.3 %11.9 %11.7 %15.5 %
Liquidity
Quick ratio0.91.32.85.46.9
Current ratio0.91.32.85.46.9
Cash and cash equivalents33.001.001.000.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.8 %6.8 %22.0 %51.6 %92.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.1%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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