HOLMEGAARD HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28849664
Ørnevej 6, Allerup 4300 Holbæk
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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 -21 kDKK in 2024. The operating profit was -397.8 kDKK, while net earnings were -66.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 31.1 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 profit39.1025.48- 137.36-78.17-21.04
EBIT15.21-39.34- 891.16- 635.52- 397.82
Net earnings591.6146.70-1 091.94- 370.42-66.94
Shareholders equity total6 014.795 948.494 742.154 253.934 064.98
Balance sheet total (assets)6 173.446 080.644 884.534 406.754 174.19
Net debt-2 763.99-2 487.16-3 839.94-3 407.68-3 276.77
Profitability
EBIT-%
ROA11.1 %1.5 %-15.9 %-7.9 %-1.9 %
ROE10.2 %0.8 %-20.4 %-8.2 %-1.6 %
ROI11.5 %1.5 %-15.9 %-7.9 %-1.9 %
Economic value added (EVA)- 263.43- 331.47-1 182.00- 878.75- 537.99
Solvency
Equity ratio97.4 %97.8 %97.1 %96.5 %97.4 %
Gearing1.7 %2.1 %2.9 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio22.545.128.623.631.1
Current ratio22.545.128.623.631.1
Cash and cash equivalents2 763.992 588.173 938.183 528.923 364.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-1.85%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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