Holmegårdsvej 5 ApS — Credit Rating and Financial Key Figures

CVR number: 31879493
Lemchesvej 6, 2900 Hellerup

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 166.8 kDKK in 2023. The operating profit was 78 kDKK, while net earnings were 62.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit656.45-71.16731.41510.84166.79
EBIT580.55- 149.73652.411 830.4377.97
Net earnings343.47- 227.102 353.331 442.1962.69
Shareholders equity total2 685.692 458.584 811.926 254.106 316.79
Balance sheet total (assets)15 252.5114 828.5616 979.1816 325.9814 094.69
Net debt11 541.0211 403.1011 453.626 666.107 323.64
Profitability
EBIT-%
ROA3.8 %-1.0 %16.5 %12.9 %2.5 %
ROE13.7 %-8.8 %64.7 %26.1 %1.0 %
ROI4.0 %-1.0 %17.1 %13.5 %2.6 %
Economic value added (EVA)- 125.63- 703.60-63.92918.27- 227.04
Solvency
Equity ratio18.1 %17.1 %29.1 %39.2 %45.9 %
Gearing441.8 %474.5 %238.3 %146.1 %116.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.21.60.5
Current ratio0.20.20.21.40.4
Cash and cash equivalents323.65263.4812.042 473.3562.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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