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Holmgård Holding 2025 ApS — Credit Rating and Financial Key Figures

CVR number: 46117476
Kvædeparken 29, Tobberup 9500 Hobro
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Company information

Official name
Holmgård Holding 2025 ApS
Established
2025
Domicile
Tobberup
Company form
Private limited company
Industry

About Holmgård Holding 2025 ApS

Holmgård Holding 2025 ApS (CVR number: 46117476) is a company from MARIAGERFJORD. The company recorded a gross profit of -12.5 kDKK in 2025. The operating profit was -12.5 kDKK, while net earnings were 2948 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holmgård Holding 2025 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
2025
Volume
Net sales
Gross profit-12.50
EBIT-12.50
Net earnings2 948.00
Shareholders equity total82 815.57
Balance sheet total (assets)83 000.59
Net debt
Profitability
EBIT-%
ROA3.5 %
ROE3.6 %
ROI3.6 %
Economic value added (EVA)-9.73
Solvency
Equity ratio99.8 %
Gearing
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 ratingA

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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