holmkjær aps — Credit Rating and Financial Key Figures

CVR number: 33502745
Svinget 6, 7500 Holstebro

Company information

Official name
holmkjær aps
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About holmkjær aps

holmkjær aps (CVR number: 33502745) is a company from HOLSTEBRO. The company recorded a gross profit of 5706.7 kDKK in 2023. The operating profit was 8196 kDKK, while net earnings were 3197.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. holmkjær aps's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 818.092 842.073 301.625 099.285 706.67
EBIT2 722.626 862.0212 283.364 604.608 196.00
Net earnings1 738.505 025.899 257.411 738.403 197.46
Shareholders equity total14 939.6519 965.5429 260.4030 898.8034 096.26
Balance sheet total (assets)55 295.0081 362.29118 904.25119 516.47126 136.18
Net debt36 506.3456 490.2182 236.7181 213.0583 551.61
Profitability
EBIT-%
ROA4.9 %10.0 %12.3 %3.9 %6.7 %
ROE12.4 %28.8 %37.6 %5.8 %9.8 %
ROI5.1 %10.3 %12.5 %3.9 %6.7 %
Economic value added (EVA)- 311.192 956.446 017.35-1 415.981 172.38
Solvency
Equity ratio27.0 %24.5 %24.6 %25.9 %27.0 %
Gearing244.4 %282.9 %281.1 %262.8 %245.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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