HOLMEN VIND ApS — Credit Rating and Financial Key Figures

CVR number: 32159419
Tarmvej 101, 6893 Hemmet

Credit rating

Company information

Official name
HOLMEN VIND ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About HOLMEN VIND ApS

HOLMEN VIND ApS (CVR number: 32159419) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1.2 kDKK in 2019. The operating profit was 1.2 kDKK, while net earnings were 35.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLMEN VIND ApS's liquidity measured by quick ratio was 61 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
2016201720182019
Volume
Net sales
Gross profit-28.77-24.62-2.731.22
EBIT-50.65-24.62-2.731.22
Net earnings-6.9113.3830.8935.19
Shareholders equity total1 060.271 073.651 104.551 139.73
Balance sheet total (assets)1 093.761 105.591 117.541 158.72
Net debt0.68-10.64-4.28-23.96
Profitability
EBIT-%
ROA-0.8 %1.6 %3.6 %3.9 %
ROE-0.7 %1.3 %2.8 %3.1 %
ROI-0.8 %1.6 %3.6 %4.0 %
Economic value added (EVA)-39.48-72.48-55.54-54.32
Solvency
Equity ratio96.9 %97.1 %98.8 %98.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio32.734.686.061.0
Current ratio32.734.686.061.0
Cash and cash equivalents10.644.2823.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBB

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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