HOLMEGAARDS DELI ApS — Credit Rating and Financial Key Figures

CVR number: 35516182
Glasmagervej 23, Fensmark 4684 Holmegaard
info@holmegaardsdeli.dk
tel: 22173017

Credit rating

Company information

Official name
HOLMEGAARDS DELI ApS
Personnel
16 persons
Established
2013
Domicile
Fensmark
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About HOLMEGAARDS DELI ApS

HOLMEGAARDS DELI ApS (CVR number: 35516182) is a company from NÆSTVED. The company recorded a gross profit of 7857.9 kDKK in 2023. The operating profit was 1863.9 kDKK, while net earnings were 1463.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLMEGAARDS DELI ApS's liquidity measured by quick ratio was 4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 558.126 730.657 510.867 640.587 857.90
EBIT961.202 039.172 549.071 905.291 863.93
Net earnings686.441 446.291 919.301 470.961 463.16
Shareholders equity total2 428.583 874.875 794.177 265.128 728.28
Balance sheet total (assets)7 658.756 394.798 300.898 590.7810 432.40
Net debt618.48- 855.94-2 168.19-1 250.81-2 486.23
Profitability
EBIT-%
ROA15.0 %29.7 %35.6 %22.6 %19.7 %
ROE32.9 %45.9 %39.7 %22.5 %18.3 %
ROI21.8 %46.3 %51.5 %28.1 %22.6 %
Economic value added (EVA)757.881 488.331 819.761 385.181 266.50
Solvency
Equity ratio31.7 %60.6 %69.8 %84.6 %83.7 %
Gearing97.6 %9.1 %2.6 %4.5 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.92.43.34.0
Current ratio1.22.22.74.34.8
Cash and cash equivalents1 752.421 207.842 321.141 578.572 725.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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