HOLMEGAARDS DELI ApS — Credit Rating and Financial Key Figures

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

Official name
HOLMEGAARDS DELI ApS
Personnel
13 persons
Established
2013
Domicile
Fensmark
Company form
Private limited company
Industry

About HOLMEGAARDS DELI ApS

HOLMEGAARDS DELI ApS (CVR number: 35516182) is a company from NÆSTVED. The company recorded a gross profit of 9678.7 kDKK in 2024. The operating profit was 3040.9 kDKK, while net earnings were 2319.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLMEGAARDS DELI ApS's liquidity measured by quick ratio was 3 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 profit6 730.657 510.867 640.587 857.909 678.74
EBIT2 039.172 549.071 905.291 863.933 040.92
Net earnings1 446.291 919.301 470.961 463.162 319.50
Shareholders equity total3 874.875 794.177 265.128 728.2811 047.78
Balance sheet total (assets)6 394.798 300.898 590.7810 432.4015 209.22
Net debt- 855.94-2 168.19-1 250.81-2 486.23-8 913.66
Profitability
EBIT-%
ROA29.7 %35.6 %22.6 %19.7 %24.3 %
ROE45.9 %39.7 %22.5 %18.3 %23.5 %
ROI46.3 %51.5 %28.1 %22.6 %31.1 %
Economic value added (EVA)1 239.121 699.361 218.841 128.691 865.95
Solvency
Equity ratio60.6 %69.8 %84.6 %83.7 %72.6 %
Gearing9.1 %2.6 %4.5 %2.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.43.34.03.0
Current ratio2.22.74.34.83.3
Cash and cash equivalents1 207.842 321.141 578.572 725.648 928.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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