Holmgaard Holding Holstebro ApS — Credit Rating and Financial Key Figures

CVR number: 40652914
Herningvej 119, Tvis 7500 Holstebro

Company information

Official name
Holmgaard Holding Holstebro ApS
Established
2019
Domicile
Tvis
Company form
Private limited company
Industry

About Holmgaard Holding Holstebro ApS

Holmgaard Holding Holstebro ApS (CVR number: 40652914) is a company from HOLSTEBRO. The company recorded a gross profit of -49.5 kDKK in 2023. The operating profit was -49.5 kDKK, while net earnings were -350.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.9 %, which can be considered poor and Return on Equity (ROE) was -34.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holmgaard Holding Holstebro ApS's liquidity measured by quick ratio was 60.4 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
2020
2021
2022
2023
Volume
Net sales
Gross profit29.9828.57-3.43-49.50
EBIT29.9828.57-3.43-49.50
Net earnings984.69103.2873.46- 350.85
Shareholders equity total1 024.691 127.971 201.43850.58
Balance sheet total (assets)1 037.031 138.471 205.75864.89
Net debt-54.18-70.60-58.34-50.92
Profitability
EBIT-%
ROA95.7 %10.2 %6.3 %-33.9 %
ROE96.1 %9.6 %6.3 %-34.2 %
ROI96.9 %10.3 %6.4 %-34.2 %
Economic value added (EVA)22.1371.1949.446.87
Solvency
Equity ratio98.8 %99.1 %99.6 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.47.014.760.4
Current ratio4.47.014.760.4
Cash and cash equivalents54.1870.6058.3450.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABB

Variable visualization

ROA:-33.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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