HOLMEGAARD KØD HOLDING ApS

CVR number: 25160509
Sandbjerg Strandvej 32, 7130 Juelsminde

Credit rating

Company information

Official name
HOLMEGAARD KØD HOLDING ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About HOLMEGAARD KØD HOLDING ApS

HOLMEGAARD KØD HOLDING ApS (CVR number: 25160509) is a company from HEDENSTED. The company recorded a gross profit of -7.5 kDKK in 2017. The operating profit was -7.5 kDKK, while net earnings were 51.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLMEGAARD KØD HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit-7.51-7.51
EBIT-7.51-7.51
Net earnings41.9151.09
Shareholders equity total1 403.331 252.02
Balance sheet total (assets)1 444.641 390.48
Net debt-3.03108.74
Profitability
EBIT-%
ROA3.1 %3.5 %
ROE3.0 %3.8 %
ROI3.2 %3.6 %
Economic value added (EVA)-5.85-11.29
Solvency
Equity ratio97.1 %90.0 %
Gearing1.7 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.10.5
Current ratio6.10.5
Cash and cash equivalents26.191.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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