Holmager Økologi ApS — Credit Rating and Financial Key Figures

CVR number: 42242446
Holmager 6 A, Velling 6950 Ringkøbing

Credit rating

Company information

Official name
Holmager Økologi ApS
Personnel
24 persons
Established
2021
Domicile
Velling
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Holmager Økologi ApS

Holmager Økologi ApS (CVR number: 42242446) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 25.8 mDKK in 2023. The operating profit was 12.3 mDKK, while net earnings were 6425.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Holmager Økologi ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit23 097.4927 628.9525 818.02
EBIT10 846.2814 143.4512 307.63
Net earnings7 516.6012 118.106 425.22
Shareholders equity total36 289.2148 407.3154 832.53
Balance sheet total (assets)131 660.69164 252.08165 504.93
Net debt84 017.8997 578.4395 812.91
Profitability
EBIT-%
ROA8.2 %11.0 %7.5 %
ROE20.7 %28.6 %12.4 %
ROI8.5 %11.6 %7.9 %
Economic value added (EVA)8 948.367 649.154 270.37
Solvency
Equity ratio27.6 %29.5 %33.1 %
Gearing231.5 %201.7 %174.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.7
Current ratio1.00.91.1
Cash and cash equivalents72.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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