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HOLMESKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29144672
Naurbjergvej 56, 4622 Havdrup
Free credit report Annual report

Company information

Official name
HOLMESKOV HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About HOLMESKOV HOLDING ApS

HOLMESKOV HOLDING ApS (CVR number: 29144672) is a company from SOLRØD. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 791.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLMESKOV HOLDING ApS's liquidity measured by quick ratio was 288.3 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-5.38-5.38-5.88-5.04-5.98
EBIT-5.38-5.38-5.88-5.04-5.98
Net earnings250.35545.22444.65359.20791.75
Shareholders equity total2 575.453 007.673 337.923 579.334 249.07
Balance sheet total (assets)2 687.843 202.783 626.253 967.294 743.81
Net debt80.78- 413.23- 393.07- 358.27- 517.36
Profitability
EBIT-%
ROA9.5 %18.5 %13.4 %9.8 %18.6 %
ROE10.0 %19.5 %14.0 %10.4 %20.2 %
ROI9.5 %18.6 %13.5 %9.8 %18.6 %
Economic value added (EVA)- 135.40- 140.19- 166.56- 187.00- 205.07
Solvency
Equity ratio95.8 %93.9 %92.0 %90.2 %89.6 %
Gearing4.2 %6.3 %8.5 %10.7 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.4116.2130.2219.4288.3
Current ratio5.4116.2130.2219.4288.3
Cash and cash equivalents26.65603.15676.21741.031 006.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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