HOLMEGAARD LANDBRUG ApS — Credit Rating and Financial Key Figures

CVR number: 21408875
Gedsergaard 1, 4874 Gedser

Company information

Official name
HOLMEGAARD LANDBRUG ApS
Established
1998
Company form
Private limited company
Industry

About HOLMEGAARD LANDBRUG ApS

HOLMEGAARD LANDBRUG ApS (CVR number: 21408875) is a company from GULDBORGSUND. The company recorded a gross profit of 852.1 kDKK in 2024. The operating profit was 832 kDKK, while net earnings were 170.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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 LANDBRUG ApS's liquidity measured by quick ratio was 4.7 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 profit862.40847.31844.12840.15852.06
EBIT854.42827.22628.53820.06831.97
Net earnings626.19657.58396.06201.05170.81
Shareholders equity total10 255.7810 913.3611 309.4211 510.4711 681.28
Balance sheet total (assets)26 665.8826 678.8526 806.7126 777.5526 737.63
Net debt13 791.6814 255.5014 076.8213 854.7013 239.53
Profitability
EBIT-%
ROA3.3 %3.5 %2.4 %3.3 %3.3 %
ROE6.3 %6.2 %3.6 %1.8 %1.5 %
ROI3.3 %3.5 %2.4 %3.3 %3.4 %
Economic value added (EVA)- 619.40- 662.83- 828.28- 669.99- 653.91
Solvency
Equity ratio38.5 %40.9 %42.2 %43.0 %43.7 %
Gearing155.4 %142.1 %134.8 %130.4 %126.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.35.15.14.7
Current ratio3.04.35.15.14.7
Cash and cash equivalents2 142.591 255.711 164.101 157.841 560.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.