Landbruget Holmager ApS — Credit Rating and Financial Key Figures

CVR number: 39668483
Holmager 2, Velling 6940 Lem St

Credit rating

Company information

Official name
Landbruget Holmager ApS
Personnel
37 persons
Established
2018
Domicile
Velling
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Landbruget Holmager ApS

Landbruget Holmager ApS (CVR number: 39668483) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 57.3 mDKK in 2023. The operating profit was 43.1 mDKK, while net earnings were 32.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 65.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Landbruget Holmager 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
20192020202120222023
Volume
Net sales
Gross profit26 087.5125 987.1612 987.0120 042.5457 266.62
EBIT15 159.3115 087.78921.427 013.1843 111.02
Net earnings11 439.709 922.73- 981.224 179.1832 934.19
Shareholders equity total17 758.0827 680.8133 247.7637 426.9463 362.89
Balance sheet total (assets)60 316.7873 761.7071 915.1175 577.52108 507.66
Net debt-3 867.894 383.042 687.0219 755.70-6 264.18
Profitability
EBIT-%
ROA29.5 %22.5 %1.7 %10.2 %47.8 %
ROE95.0 %43.7 %-3.2 %11.8 %65.4 %
ROI80.9 %47.6 %2.8 %13.5 %57.6 %
Economic value added (EVA)12 161.7910 839.58-29.905 076.0832 662.13
Solvency
Equity ratio29.4 %37.5 %46.2 %49.5 %58.4 %
Gearing2.5 %19.2 %14.1 %62.7 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.80.71.3
Current ratio0.91.21.41.21.8
Cash and cash equivalents4 304.45944.731 991.813 729.2324 752.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:47.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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