Holmelund Operations ApS — Credit Rating and Financial Key Figures

CVR number: 44587718
Egevej 7, 8550 Ryomgård
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Company information

Official name
Holmelund Operations ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Holmelund Operations ApS

Holmelund Operations ApS (CVR number: 44587718) is a company from SYDDJURS. The company recorded a gross profit of 138.8 kDKK in 2024. The operating profit was 4.9 kDKK, while net earnings were 3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Holmelund Operations ApS's liquidity measured by quick ratio was 1.1 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 profit138.84
EBIT4.85
Net earnings3.68
Shareholders equity total43.68
Balance sheet total (assets)99.49
Net debt-24.33
Profitability
EBIT-%
ROA5.0 %
ROE8.4 %
ROI7.1 %
Economic value added (EVA)4.85
Solvency
Equity ratio43.9 %
Gearing58.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents49.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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