Holmstrup Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37196002
Stakhaven 12, Sæby 4070 Kirke Hyllinge

Credit rating

Company information

Official name
Holmstrup Holding 2015 ApS
Established
2015
Domicile
Sæby
Company form
Private limited company
Industry

About Holmstrup Holding 2015 ApS

Holmstrup Holding 2015 ApS (CVR number: 37196002) is a company from LEJRE. The company recorded a gross profit of -10.7 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were 1195.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.4 %, which can be considered excellent and Return on Equity (ROE) was 58.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holmstrup Holding 2015 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-7.05-11.55-5.76-5.75-10.74
EBIT-7.05-11.55-5.76-5.75-10.74
Net earnings-69.91608.15352.16593.661 195.42
Shareholders equity total-40.58567.57926.311 519.972 597.59
Balance sheet total (assets)512.631 140.571 750.022 195.152 780.62
Net debt-7.86-5.82-12.48-0.81- 170.38
Profitability
EBIT-%
ROA-8.7 %74.4 %44.3 %36.3 %48.4 %
ROE-25.8 %112.6 %47.1 %48.5 %58.1 %
ROI-330.3 %222.2 %85.7 %58.5 %58.5 %
Economic value added (EVA)5.801.2837.5684.41120.90
Solvency
Equity ratio-7.3 %49.8 %52.9 %69.2 %93.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.30.00.9
Current ratio0.60.50.30.00.9
Cash and cash equivalents7.865.8212.480.81170.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:48.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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