HOLMESKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29144672
Naurbjergvej 56, 4622 Havdrup

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 -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 359.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.2 %, 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 219.4 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
Gross profit-5.39-5.38-5.38-5.88-5.04
EBIT-5.39-5.38-5.38-5.88-5.04
Net earnings360.64250.35545.22444.65359.20
Shareholders equity total2 435.712 575.453 007.673 337.923 579.33
Balance sheet total (assets)2 592.362 687.843 202.783 626.253 967.29
Net debt74.8780.78- 413.23- 393.07- 358.27
Profitability
EBIT-%
ROA13.8 %9.5 %18.5 %13.4 %9.8 %
ROE15.6 %10.0 %19.5 %14.0 %10.4 %
ROI13.8 %9.5 %18.6 %13.5 %9.8 %
Economic value added (EVA)111.92108.77113.74119.99143.12
Solvency
Equity ratio94.0 %95.8 %93.9 %92.0 %90.2 %
Gearing6.2 %4.2 %6.3 %8.5 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio15.55.4116.2130.2219.4
Current ratio15.55.4116.2130.2219.4
Cash and cash equivalents76.8226.65603.15676.21741.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.82%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.