HOLMEGAARD MASKINSTATION ApS — Credit Rating and Financial Key Figures

CVR number: 31751594
Hornbækvej 662 A, Bistrup 3100 Hornbæk
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Company information

Official name
HOLMEGAARD MASKINSTATION ApS
Established
2008
Domicile
Bistrup
Company form
Private limited company
Industry

About HOLMEGAARD MASKINSTATION ApS

HOLMEGAARD MASKINSTATION ApS (CVR number: 31751594) is a company from HELSINGØR. The company recorded a gross profit of 108.9 kDKK in 2024. The operating profit was 58.7 kDKK, while net earnings were 21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. HOLMEGAARD MASKINSTATION ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit651.061 637.071 246.83824.50108.91
EBIT24.20207.76129.68189.5058.66
Net earnings21.56205.3390.69163.9021.74
Shareholders equity total1 069.311 274.631 365.321 529.221 550.96
Balance sheet total (assets)3 150.503 454.713 933.323 840.693 561.12
Net debt- 317.29- 297.50- 169.99- 214.50-97.06
Profitability
EBIT-%
ROA0.9 %6.3 %3.5 %4.9 %1.6 %
ROE2.0 %17.5 %6.9 %11.3 %1.4 %
ROI2.3 %17.7 %9.8 %13.1 %3.8 %
Economic value added (EVA)-28.45154.0265.63120.89-18.18
Solvency
Equity ratio33.9 %36.9 %34.7 %39.8 %43.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.01.31.4
Current ratio1.11.01.11.41.5
Cash and cash equivalents317.29297.50169.99214.5097.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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