HOLMTOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35041605
Abels Allé 35, Sanderum 5250 Odense SV
morten@holmtoft.dk
tel: 20338294
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Credit rating

Company information

Official name
HOLMTOFT HOLDING ApS
Established
2012
Domicile
Sanderum
Company form
Private limited company
Industry

About HOLMTOFT HOLDING ApS

HOLMTOFT HOLDING ApS (CVR number: 35041605) is a company from ODENSE. The company recorded a gross profit of -38.6 kDKK in 2024. The operating profit was -38.6 kDKK, while net earnings were 33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLMTOFT HOLDING ApS's liquidity measured by quick ratio was 17.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-67.67-40.60-38.30-53.38-38.57
EBIT-67.67-40.60-38.30-53.38-38.57
Net earnings1 028.65212.02662.43320.8433.53
Shareholders equity total3 576.383 588.404 136.424 339.474 123.00
Balance sheet total (assets)3 802.653 799.604 320.644 580.554 369.54
Net debt-3 628.43-3 551.91-3 780.11-4 081.86-4 099.90
Profitability
EBIT-%
ROA33.4 %18.3 %17.6 %13.2 %8.9 %
ROE30.6 %5.9 %17.2 %7.6 %0.8 %
ROI33.7 %18.5 %17.7 %13.3 %9.1 %
Economic value added (EVA)- 218.01- 221.97- 218.84- 258.13- 257.18
Solvency
Equity ratio94.0 %94.4 %95.7 %94.7 %94.4 %
Gearing4.9 %4.9 %4.2 %4.1 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio16.818.023.224.017.6
Current ratio16.818.023.224.017.6
Cash and cash equivalents3 802.653 726.133 954.324 261.374 284.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:8.93%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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