HOLMAC-2019 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 241.85 | 3.25 | -47.84 | -24.07 | -22.69 |
| EBIT | - 244.23 | 3.25 | -47.84 | -24.07 | -22.69 |
| Net earnings | 318.68 | 435.24 | 344.55 | 477.49 | 785.12 |
| Shareholders equity total | 6 585.49 | 7 036.20 | 7 392.71 | 5 609.38 | 6 394.51 |
| Balance sheet total (assets) | 6 767.64 | 7 134.29 | 7 492.24 | 5 710.26 | 6 492.08 |
| Net debt | -59.15 | -75.07 | -95.89 | -9.47 | -15.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.1 % | 6.3 % | 4.6 % | 7.2 % | 12.9 % |
| ROE | 5.6 % | 6.4 % | 4.8 % | 7.3 % | 13.1 % |
| ROI | 3.9 % | 6.4 % | 4.7 % | 7.3 % | 13.1 % |
| Economic value added (EVA) | - 415.45 | - 328.35 | - 390.88 | - 388.86 | - 304.47 |
| Solvency | |||||
| Equity ratio | 97.3 % | 98.6 % | 98.7 % | 98.2 % | 98.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.2 | 13.5 | 13.2 | 13.0 | 19.5 |
| Current ratio | 7.8 | 13.7 | 13.2 | 13.0 | 19.5 |
| Cash and cash equivalents | 59.15 | 75.07 | 95.89 | 9.47 | 15.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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