Holmbladsgade 111 ApS — Credit Rating and Financial Key Figures

CVR number: 40408509
Slotsherrensvej 215, 2610 Rødovre
Free credit report Annual report

Company information

Official name
Holmbladsgade 111 ApS
Established
2019
Company form
Private limited company
Industry

About Holmbladsgade 111 ApS

Holmbladsgade 111 ApS (CVR number: 40408509) is a company from RØDOVRE. The company recorded a gross profit of 1413.6 kDKK in 2024. The operating profit was 4763.6 kDKK, while net earnings were 3332.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 68.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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. Holmbladsgade 111 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit698.60780.40794.97841.541 413.57
EBIT1 098.60780.40794.97841.544 763.56
Net earnings648.00403.561 466.19300.933 332.69
Shareholders equity total1 009.231 412.792 878.973 179.906 512.59
Balance sheet total (assets)13 360.0413 395.4713 120.0313 212.3417 481.28
Net debt11 410.5310 929.099 074.609 045.359 029.69
Profitability
EBIT-%
ROA8.4 %5.8 %16.6 %6.4 %31.1 %
ROE94.6 %33.3 %68.3 %9.9 %68.8 %
ROI8.6 %6.0 %17.2 %6.6 %31.9 %
Economic value added (EVA)231.51-47.36-36.3829.573 067.37
Solvency
Equity ratio7.6 %10.5 %21.9 %24.1 %37.3 %
Gearing1170.6 %803.8 %321.1 %292.7 %142.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.20.51.3
Current ratio0.70.70.20.51.3
Cash and cash equivalents403.51427.54170.03262.34255.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.