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HOLMAGER AGRO ApS — Credit Rating and Financial Key Figures

CVR number: 35518444
Holmager 6 A, Velling 6950 Ringkøbing
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Company information

Official name
HOLMAGER AGRO ApS
Established
2013
Domicile
Velling
Company form
Private limited company
Industry

About HOLMAGER AGRO ApS

HOLMAGER AGRO ApS (CVR number: 35518444) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -49.4 kDKK in 2025. The operating profit was -49.4 kDKK, while net earnings were 271.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLMAGER AGRO ApS's liquidity measured by quick ratio was 9.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit740.65493.94- 252.99-85.44-49.40
EBIT740.65228.44- 253.43-85.44-49.40
Net earnings306.35449.09137.46564.68271.37
Shareholders equity total4 125.844 574.934 417.894 677.564 609.43
Balance sheet total (assets)6 394.136 443.586 689.835 241.425 350.60
Net debt577.661 218.291 837.7090.89220.91
Profitability
EBIT-%
ROA6.2 %9.9 %3.6 %12.0 %6.6 %
ROE7.7 %10.3 %3.1 %12.4 %5.8 %
ROI8.5 %11.2 %3.7 %12.2 %6.7 %
Economic value added (EVA)262.56-87.94- 506.76- 398.37- 300.46
Solvency
Equity ratio64.5 %71.0 %66.0 %89.2 %86.1 %
Gearing15.0 %27.0 %41.7 %2.0 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.82.319.89.5
Current ratio2.82.82.319.89.5
Cash and cash equivalents42.7715.034.010.7715.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.62%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
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