HOLMAGER AGRO ApS

CVR number: 35518444
Holmager 6 A, Velling 6950 Ringkøbing

Credit rating

Company information

Official name
HOLMAGER AGRO ApS
Established
2013
Domicile
Velling
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About HOLMAGER AGRO ApS

HOLMAGER AGRO ApS (CVR number: 35518444) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -253 kDKK in 2023. The operating profit was -253.4 kDKK, while net earnings were 137.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, 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 66 %, 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. HOLMAGER AGRO ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit1 826.41729.76740.65493.94- 252.99
EBIT1 817.36729.76740.65228.44- 253.43
Net earnings1 187.11345.86306.35449.09137.46
Shareholders equity total3 473.633 819.494 125.844 574.934 417.89
Balance sheet total (assets)14 637.249 242.706 394.136 443.586 689.83
Net debt3 561.551 947.86577.661 218.291 837.70
Profitability
EBIT-%
ROA15.9 %5.7 %6.2 %9.9 %3.6 %
ROE41.2 %9.5 %7.7 %10.3 %3.1 %
ROI25.5 %9.8 %8.5 %11.2 %3.7 %
Economic value added (EVA)1 252.32368.44350.61-52.48- 429.21
Solvency
Equity ratio23.7 %41.3 %64.5 %71.0 %66.0 %
Gearing102.5 %51.2 %15.0 %27.0 %41.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.52.72.82.3
Current ratio1.21.52.82.82.3
Cash and cash equivalents9.0742.7715.034.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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