A/S HOLMUD — Credit Rating and Financial Key Figures

CVR number: 71069613
Islevdalvej 161, 2610 Rødovre
holmud@holmud.dk
tel: 44913044

Company information

Official name
A/S HOLMUD
Personnel
7 persons
Established
1981
Company form
Limited company
Industry

About A/S HOLMUD

A/S HOLMUD (CVR number: 71069613) is a company from RØDOVRE. The company recorded a gross profit of 2605.5 kDKK in 2023. The operating profit was 404.3 kDKK, while net earnings were 558.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. A/S HOLMUD'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 profit2 124.76- 695.312 379.962 736.552 605.50
EBIT123.13-1 566.51180.40-85.75404.35
Net earnings182.99-1 345.10141.9115.27558.42
Shareholders equity total2 475.181 130.081 271.981 287.261 845.68
Balance sheet total (assets)3 366.103 008.472 618.871 837.192 416.97
Net debt-1 971.06-1 231.96- 194.76- 589.13- 568.24
Profitability
EBIT-%
ROA4.6 %-49.0 %6.4 %-3.8 %19.0 %
ROE7.7 %-74.6 %11.8 %1.2 %35.6 %
ROI5.9 %-67.6 %7.9 %-3.9 %19.2 %
Economic value added (EVA)122.52-1 368.83218.76-58.26557.54
Solvency
Equity ratio73.5 %37.6 %48.6 %70.1 %76.4 %
Gearing58.5 %88.8 %40.6 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.41.72.23.14.0
Current ratio4.41.72.23.14.0
Cash and cash equivalents1 971.061 893.591 324.211 111.721 121.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBABBBA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.