Holmia Parken A/S — Credit Rating and Financial Key Figures

CVR number: 44512246
Kløvervej 44, 6000 Kolding

Credit rating

Company information

Official name
Holmia Parken A/S
Established
2023
Company form
Limited company
Industry

About Holmia Parken A/S

Holmia Parken A/S (CVR number: 44512246) is a company from KOLDING. The company recorded a gross profit of -22.1 kDKK in 2024. The operating profit was -22.1 kDKK, while net earnings were -1525.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Holmia Parken A/S's liquidity measured by quick ratio was 42.9 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
2024
Volume
Net sales
Gross profit-22.14
EBIT-22.14
Net earnings-1 525.56
Shareholders equity total- 525.56
Balance sheet total (assets)50 929.44
Net debt-90.53
Profitability
EBIT-%
ROA-0.0 %
ROE-3.0 %
ROI
Economic value added (EVA)-18.27
Solvency
Equity ratio-1.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.9
Current ratio42.9
Cash and cash equivalents90.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.02%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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