by HOLMGAARD IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About by HOLMGAARD IVS
by HOLMGAARD IVS (CVR number: 37819239) is a company from HOLSTEBRO. The company reported a net sales of 0 mDKK in 2016. The operating profit percentage was at 99.4 % (EBIT: 0 mDKK), while net earnings were 27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.2 %, which can be considered excellent and Return on Equity (ROE) was 96.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. by HOLMGAARD IVS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 35.25 |
Gross profit | 35.03 |
EBIT | 35.03 |
Net earnings | 27.33 |
Shareholders equity total | 28.33 |
Balance sheet total (assets) | 36.04 |
Net debt | -36.04 |
Profitability | |
EBIT-% | 99.4 % |
ROA | 97.2 % |
ROE | 96.5 % |
ROI | 123.7 % |
Economic value added (EVA) | 27.32 |
Solvency | |
Equity ratio | 78.6 % |
Gearing | |
Relative net indebtedness % | -80.4 % |
Liquidity | |
Quick ratio | 4.7 |
Current ratio | 4.7 |
Cash and cash equivalents | 36.04 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 80.4 % |
Credit risk | |
Credit rating | B |
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