Holmsgaard Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 44653508
Kongevej 6, Vestbirk 8752 Østbirk
info@hgaps.dk

Company information

Official name
Holmsgaard Entreprenør ApS
Personnel
2 persons
Established
2024
Domicile
Vestbirk
Company form
Private limited company
Industry

About Holmsgaard Entreprenør ApS

Holmsgaard Entreprenør ApS (CVR number: 44653508) is a company from HORSENS. The company recorded a gross profit of 594.2 kDKK in 2024. The operating profit was 536.8 kDKK, while net earnings were 409.5 kDKK. 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 91.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Holmsgaard Entreprenør 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
2024
Volume
Net sales
Gross profit594.25
EBIT536.77
Net earnings409.46
Shareholders equity total449.45
Balance sheet total (assets)2 003.89
Net debt-29.75
Profitability
EBIT-%
ROA26.8 %
ROE91.1 %
ROI116.9 %
Economic value added (EVA)417.95
Solvency
Equity ratio22.4 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents39.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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