Holmdal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41903848
Anemonevej 22, 2820 Gentofte
holmdalholding@gmail.com

Credit rating

Company information

Official name
Holmdal Holding ApS
Established
2020
Company form
Private limited company
Industry

About Holmdal Holding ApS

Holmdal Holding ApS (CVR number: 41903848) is a company from GENTOFTE. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 515.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holmdal Holding ApS's liquidity measured by quick ratio was 166.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.00-6.85-5.75-5.03
EBIT-3.00-6.85-5.75-5.03
Net earnings-3.171 217.06507.64515.38
Shareholders equity total36.831 196.701 274.331 374.71
Balance sheet total (assets)39.831 201.461 279.091 382.88
Net debt-19.83-1 181.46-1 258.12-1 362.88
Profitability
EBIT-%
ROA-7.5 %196.3 %40.9 %39.1 %
ROE-8.6 %197.3 %41.1 %38.9 %
ROI-8.1 %197.5 %41.0 %39.2 %
Economic value added (EVA)-3.00-5.70-6.35-3.72
Solvency
Equity ratio92.5 %99.6 %99.6 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.6248.2264.4166.8
Current ratio6.6248.2264.4166.8
Cash and cash equivalents19.831 181.461 258.121 362.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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