Holmgård Planteavl A/S — Credit Rating and Financial Key Figures

CVR number: 37863262
Holmgårdsvej 70, 9740 Jerslev J

Company information

Official name
Holmgård Planteavl A/S
Personnel
2 persons
Established
2016
Company form
Limited company
Industry

About Holmgård Planteavl A/S

Holmgård Planteavl A/S (CVR number: 37863262) is a company from Brønderslev. The company recorded a gross profit of 6717 kDKK in 2024. The operating profit was 4762 kDKK, while net earnings were 260 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Holmgård Planteavl A/S'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 profit5 129.005 637.007 756.004 734.006 717.00
EBIT- 250.00575.001 852.002 888.004 762.00
Net earnings1 407.001 364.009 811.00- 846.00260.00
Shareholders equity total33 108.0034 632.0044 443.0043 597.0043 857.00
Balance sheet total (assets)153 950.00155 010.00158 131.00153 735.00156 458.00
Net debt99 073.00100 737.00
Profitability
EBIT-%
ROA-0.2 %0.4 %1.2 %1.9 %3.1 %
ROE4.4 %4.0 %24.8 %-1.9 %0.6 %
ROI-0.2 %0.4 %1.2 %1.9 %3.1 %
Economic value added (EVA)-1 833.98-1 088.68111.7414.44-3 900.93
Solvency
Equity ratio100.0 %100.0 %100.0 %28.4 %28.0 %
Gearing232.9 %236.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.7
Current ratio0.81.2
Cash and cash equivalents2 467.002 760.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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