Holmgaard Holding, Vejen ApS — Credit Rating and Financial Key Figures

CVR number: 44832348
Rosengade 17, 6600 Vejen

Credit rating

Company information

Official name
Holmgaard Holding, Vejen ApS
Established
2024
Company form
Private limited company
Industry

About Holmgaard Holding, Vejen ApS

Holmgaard Holding, Vejen ApS (CVR number: 44832348) is a company from VEJEN. The company recorded a gross profit of -14.3 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were 5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Holmgaard Holding, Vejen ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-14.27
EBIT-14.27
Net earnings5.74
Shareholders equity total1 130.051 135.79
Balance sheet total (assets)1 130.051 710.71
Net debt562.42
Profitability
EBIT-%
ROA0.2 %
ROE0.5 %
ROI0.2 %
Economic value added (EVA)-67.90
Solvency
Equity ratio66.4 %
Gearing49.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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