HOLMEGÅRDENS SVINEPRODUKTION ApS — Credit Rating and Financial Key Figures

CVR number: 35658580
Katrinevej 17, 4200 Slagelse

Credit rating

Company information

Official name
HOLMEGÅRDENS SVINEPRODUKTION ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About HOLMEGÅRDENS SVINEPRODUKTION ApS

HOLMEGÅRDENS SVINEPRODUKTION ApS (CVR number: 35658580) is a company from SLAGELSE. The company recorded a gross profit of 336.5 kDKK in 2021. The operating profit was -525.5 kDKK, while net earnings were -431.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLMEGÅRDENS SVINEPRODUKTION ApS's liquidity measured by quick ratio was 5.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 820.73445.082 365.442 130.15336.50
EBIT1 014.92- 376.991 556.711 143.25- 525.50
Net earnings758.91- 316.131 258.08829.21- 431.23
Shareholders equity total1 656.481 190.352 358.432 687.641 256.41
Balance sheet total (assets)2 861.412 411.362 889.483 526.081 546.84
Net debt570.941 002.6622.6964.10- 641.05
Profitability
EBIT-%
ROA34.2 %-14.2 %58.8 %35.8 %-20.5 %
ROE51.6 %-22.2 %70.9 %32.9 %-21.9 %
ROI39.0 %-16.0 %64.0 %41.5 %-25.2 %
Economic value added (EVA)726.82- 377.741 219.48735.00- 559.54
Solvency
Equity ratio57.9 %49.4 %81.6 %76.2 %81.2 %
Gearing43.6 %84.2 %10.3 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.51.95.3
Current ratio1.30.62.22.55.3
Cash and cash equivalents150.67219.1754.83641.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABB

Variable visualization

ROA:-20.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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