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Holmgaard Executive ApS — Credit Rating and Financial Key Figures

CVR number: 39790726
Fjordvej 95, Strandhuse 6000 Kolding
aholmgaard68@gmail.com
tel: 20840834
Free credit report Annual report

Company information

Official name
Holmgaard Executive ApS
Established
2018
Domicile
Strandhuse
Company form
Private limited company
Industry

About Holmgaard Executive ApS

Holmgaard Executive ApS (CVR number: 39790726) is a company from KOLDING. The company recorded a gross profit of -20.1 kDKK in 2025. The operating profit was -20.1 kDKK, while net earnings were 367.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holmgaard Executive ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.25-6.25-7.36-7.44-20.10
EBIT-6.25-6.25-7.36-7.44-20.10
Net earnings250.05543.16858.71840.03367.32
Shareholders equity total835.731 378.892 119.802 837.823 070.14
Balance sheet total (assets)1 870.022 619.122 609.953 429.693 776.20
Net debt166.671 107.19365.33- 359.79- 592.15
Profitability
EBIT-%
ROA18.4 %29.8 %33.4 %28.3 %10.6 %
ROE35.2 %49.1 %49.1 %33.9 %12.4 %
ROI18.5 %30.0 %33.5 %28.4 %10.7 %
Economic value added (EVA)-85.10-98.65- 138.34- 137.91- 191.80
Solvency
Equity ratio44.7 %52.6 %81.2 %82.7 %81.3 %
Gearing122.3 %89.0 %22.5 %20.4 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.10.21.61.8
Current ratio0.80.10.21.61.8
Cash and cash equivalents855.12120.54111.37938.991 285.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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