HOLMAC-2019 A/S — Credit Rating and Financial Key Figures

CVR number: 41691018
Skyhøj 19, 4300 Holbæk
j.justesen71@gmail.com
tel: 59443277

Company information

Official name
HOLMAC-2019 A/S
Established
1972
Company form
Limited company
Industry

About HOLMAC-2019 A/S

HOLMAC-2019 A/S (CVR number: 41691018) is a company from HOLBÆK. The company recorded a gross profit of -22.7 kDKK in 2024. The operating profit was -22.7 kDKK, while net earnings were 785.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLMAC-2019 A/S's liquidity measured by quick ratio was 19.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 241.853.25-47.84-24.07-22.69
EBIT- 244.233.25-47.84-24.07-22.69
Net earnings318.68435.24344.55477.49785.12
Shareholders equity total6 585.497 036.207 392.715 609.386 394.51
Balance sheet total (assets)6 767.647 134.297 492.245 710.266 492.08
Net debt-59.15-75.07-95.89-9.47-15.82
Profitability
EBIT-%
ROA3.1 %6.3 %4.6 %7.2 %12.9 %
ROE5.6 %6.4 %4.8 %7.3 %13.1 %
ROI3.9 %6.4 %4.7 %7.3 %13.1 %
Economic value added (EVA)- 415.45- 328.35- 390.88- 388.86- 304.47
Solvency
Equity ratio97.3 %98.6 %98.7 %98.2 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.213.513.213.019.5
Current ratio7.813.713.213.019.5
Cash and cash equivalents59.1575.0795.899.4715.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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