Holmer Food ApS — Credit Rating and Financial Key Figures

CVR number: 44518805
Skolebakken 2, Handest 8990 Fårup

Company information

Official name
Holmer Food ApS
Personnel
10 persons
Established
2023
Domicile
Handest
Company form
Private limited company
Industry

About Holmer Food ApS

Holmer Food ApS (CVR number: 44518805) is a company from MARIAGERFJORD. The company recorded a gross profit of 264.9 kDKK in 2024. The operating profit was -222.7 kDKK, while net earnings were -222.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.9 %, which can be considered poor and Return on Equity (ROE) was -50.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Holmer Food ApS's liquidity measured by quick ratio was 4.2 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 profit264.86
EBIT- 222.70
Net earnings- 222.09
Shareholders equity total- 182.09
Balance sheet total (assets)436.56
Net debt196.85
Profitability
EBIT-%
ROA-35.9 %
ROE-50.9 %
ROI-40.9 %
Economic value added (EVA)- 222.70
Solvency
Equity ratio-29.4 %
Gearing-298.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.2
Current ratio4.5
Cash and cash equivalents345.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-35.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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