Holmer Food ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 264.86 |
| EBIT | - 222.70 |
| Net earnings | - 222.09 |
| Shareholders equity total | - 182.09 |
| Balance sheet total (assets) | 436.56 |
| Net debt | 196.85 |
| 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 ratio | 4.2 |
| Current ratio | 4.5 |
| Cash and cash equivalents | 345.92 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.