HOLMEGAARD HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28849664
Ørnevej 6, Allerup 4300 Holbæk

Credit rating

Company information

Official name
HOLMEGAARD HANSEN HOLDING ApS
Personnel
1 person
Established
2005
Domicile
Allerup
Company form
Private limited company
Industry

About HOLMEGAARD HANSEN HOLDING ApS

HOLMEGAARD HANSEN HOLDING ApS (CVR number: 28849664) is a company from HOLBÆK. The company recorded a gross profit of -78.2 kDKK in 2023. The operating profit was -635.5 kDKK, while net earnings were -370.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLMEGAARD HANSEN HOLDING ApS's liquidity measured by quick ratio was 23.6 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 profit10.8039.1025.48- 137.36-78.17
EBIT-16.9315.21-39.34- 891.16- 635.52
Net earnings1 143.29591.6146.70-1 091.94- 370.42
Shareholders equity total5 533.786 014.795 948.494 742.154 253.93
Balance sheet total (assets)5 832.656 173.446 080.644 884.534 406.76
Net debt-2 166.90-2 763.99-2 487.16-3 839.94-3 407.68
Profitability
EBIT-%
ROA22.6 %11.1 %1.5 %-15.9 %-7.9 %
ROE22.8 %10.2 %0.8 %-20.4 %-8.2 %
ROI23.2 %11.5 %1.5 %-15.9 %-7.9 %
Economic value added (EVA)2.3095.6017.00- 996.91- 631.42
Solvency
Equity ratio94.9 %97.4 %97.8 %97.1 %96.5 %
Gearing1.7 %2.1 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.722.545.128.623.6
Current ratio8.722.545.128.623.6
Cash and cash equivalents2 166.902 763.992 588.173 938.183 528.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-7.87%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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