Landbruget Holmager ApS — Credit Rating and Financial Key Figures

CVR number: 39668483
Holmager 2, Velling 6940 Lem St

Company information

Official name
Landbruget Holmager ApS
Personnel
40 persons
Established
2018
Domicile
Velling
Company form
Private limited company
Industry

About Landbruget Holmager ApS

Landbruget Holmager ApS (CVR number: 39668483) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 51.7 mDKK in 2024. The operating profit was 28.8 mDKK, while net earnings were 20.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Landbruget Holmager ApS's liquidity measured by quick ratio was 1.8 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 profit57 266.6251 658.94
EBIT43 111.0228 847.42
Net earnings32 934.1920 398.33
Shareholders equity total63 362.8980 761.22
Balance sheet total (assets)108 507.66113 518.82
Net debt-6 264.18-16 072.48
Profitability
EBIT-%
ROA40.5 %26.8 %
ROE52.0 %28.3 %
ROI50.9 %34.1 %
Economic value added (EVA)-1 037.5234 349.0017 341.22
Solvency
Equity ratio58.4 %71.1 %
Gearing29.2 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.8
Current ratio1.82.7
Cash and cash equivalents24 752.6818 463.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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