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Holmegårdsvej 5 ApS — Credit Rating and Financial Key Figures

CVR number: 31879493
Lemchesvej 6, 2900 Hellerup
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Credit rating

Company information

Official name
Holmegårdsvej 5 ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About Holmegårdsvej 5 ApS

Holmegårdsvej 5 ApS (CVR number: 31879493) is a company from GENTOFTE. The company recorded a gross profit of 656.2 kDKK in 2024. The operating profit was 576.7 kDKK, while net earnings were 69.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. Holmegårdsvej 5 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-71.16731.41510.84167.00656.16
EBIT- 149.73652.411 830.4378.00576.65
Net earnings- 227.102 353.331 442.1963.0069.47
Shareholders equity total2 458.584 811.926 254.106.326 386.26
Balance sheet total (assets)14 828.5616 979.1816 325.9814.1014 383.52
Net debt11 403.1011 453.626 666.107.327 365.85
Profitability
EBIT-%
ROA-1.0 %16.5 %12.9 %4.6 %6.1 %
ROE-8.8 %64.7 %26.1 %2.0 %2.2 %
ROI-1.0 %17.1 %13.5 %4.9 %6.4 %
Economic value added (EVA)- 850.05- 204.67584.33- 712.17444.44
Solvency
Equity ratio17.1 %29.1 %39.2 %45.9 %45.6 %
Gearing474.5 %238.3 %146.1 %116.9 %116.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.21.60.50.7
Current ratio0.20.21.40.40.6
Cash and cash equivalents263.4812.042 473.350.0688.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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