Holmgaard Energi ApS — Credit Rating and Financial Key Figures

CVR number: 41192917
Himmerlandsvej 12 A, 9520 Skørping
bjornholmgaard37@gmail.com
tel: 42614665

Company information

Official name
Holmgaard Energi ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Holmgaard Energi ApS

Holmgaard Energi ApS (CVR number: 41192917) is a company from REBILD. The company recorded a gross profit of 334.5 kDKK in 2023. The operating profit was 132.2 kDKK, while net earnings were 101.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73 %, which can be considered excellent and Return on Equity (ROE) was 122.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. Holmgaard Energi ApS's liquidity measured by quick ratio was 1.9 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 profit204.4859.27-18.01334.47
EBIT23.53-42.23-19.76132.19
Net earnings17.36-33.55-16.72101.55
Shareholders equity total57.3623.5431.82133.37
Balance sheet total (assets)185.5959.2086.58275.93
Net debt- 110.59-29.76-11.02-76.48
Profitability
EBIT-%
ROA12.7 %-34.5 %-27.1 %73.0 %
ROE30.3 %-82.9 %-60.4 %122.9 %
ROI41.0 %-103.1 %-40.4 %125.0 %
Economic value added (EVA)17.82-30.21-15.44103.85
Solvency
Equity ratio30.9 %39.8 %36.8 %48.3 %
Gearing4.3 %130.0 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.61.9
Current ratio1.41.71.61.9
Cash and cash equivalents110.5930.7752.3881.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:73.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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