Holmevej holding Aps — Credit Rating and Financial Key Figures

CVR number: 40358099
Holmevej 12, 2860 Søborg
holding@holme-vej.dk
tel: 93920304

Company information

Official name
Holmevej holding Aps
Established
2019
Company form
Private limited company
Industry

About Holmevej holding Aps

Holmevej holding Aps (CVR number: 40358099) is a company from GLADSAXE. The company recorded a gross profit of -4.7 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were 1060.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 114.2 %, which can be considered excellent and Return on Equity (ROE) was 114.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holmevej holding Aps's liquidity measured by quick ratio was 147.2 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
2019
2020
2021
2022
2023
Volume
Net sales-50.00
Gross profit-56.261.25-3.13-3.13-4.69
EBIT-56.261.25-3.13-3.13-4.69
Net earnings-56.26-19.57263.68157.761 060.10
Shareholders equity total-6.26-25.83237.85395.611 455.70
Balance sheet total (assets)265.98398.111 458.20
Net debt- 121.24- 367.90
Profitability
EBIT-%
ROA-899.1 %-58.4 %90.1 %47.5 %114.2 %
ROE110.9 %49.8 %114.5 %
ROI-2272.7 %110.1 %49.8 %114.5 %
Economic value added (EVA)-56.261.56-1.83-1.71-4.56
Solvency
Equity ratio-100.0 %-100.0 %89.4 %99.4 %99.8 %
Gearing
Relative net indebtedness %-12.5 %
Liquidity
Quick ratio48.5147.2
Current ratio48.5147.2
Cash and cash equivalents121.24367.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %12.5 %
Credit risk
Credit ratingCCBBAA

Variable visualization

ROA:114.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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