HOLMEBYG ApS — Credit Rating and Financial Key Figures

CVR number: 35379797
Naurbjergvej 8, Naurbjerg 4623 Lille Skensved

Credit rating

Company information

Official name
HOLMEBYG ApS
Personnel
3 persons
Established
2013
Domicile
Naurbjerg
Company form
Private limited company
Industry

About HOLMEBYG ApS

HOLMEBYG ApS (CVR number: 35379797) is a company from SOLRØD. The company recorded a gross profit of 1577.1 kDKK in 2024. The operating profit was 20.6 kDKK, while net earnings were 23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOLMEBYG ApS's liquidity measured by quick ratio was 2.4 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
2024
Volume
Net sales
Gross profit1 518.571 498.111 551.231 526.701 577.12
EBIT210.22172.16186.31123.4020.60
Net earnings163.02132.87131.26164.6023.79
Shareholders equity total412.97545.84677.10782.80745.03
Balance sheet total (assets)1 177.861 271.601 895.401 548.771 247.71
Net debt- 155.94- 117.95- 624.75- 322.38- 205.18
Profitability
EBIT-%
ROA21.3 %14.5 %11.8 %12.3 %3.0 %
ROE49.2 %27.7 %21.5 %22.5 %3.1 %
ROI49.0 %29.7 %25.8 %26.3 %5.0 %
Economic value added (EVA)146.75107.20109.2057.58-28.17
Solvency
Equity ratio35.1 %42.9 %35.7 %50.5 %59.7 %
Gearing20.6 %19.2 %10.6 %4.7 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.52.02.4
Current ratio1.41.61.52.02.4
Cash and cash equivalents240.99222.64696.76359.26276.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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