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K. HOLMGREEN & SØN ApS — Credit Rating and Financial Key Figures

CVR number: 36080876
Høvedstensvej 29, 2650 Hvidovre
anders@holmgreen-vvs.dk
tel: 38331196
holmgreen-vvs.dk
Free credit report Annual report

Credit rating

Company information

Official name
K. HOLMGREEN & SØN ApS
Personnel
33 persons
Established
2014
Company form
Private limited company
Industry

About K. HOLMGREEN & SØN ApS

K. HOLMGREEN & SØN ApS (CVR number: 36080876) is a company from HVIDOVRE. The company recorded a gross profit of 18.7 mDKK in 2025. The operating profit was 1957.3 kDKK, while net earnings were 1449.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 51.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K. HOLMGREEN & SØN ApS's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 259.398 966.2915 386.4815 284.0818 690.45
EBIT797.191 232.902 618.26946.831 957.29
Net earnings609.12915.971 940.71644.131 449.65
Shareholders equity total2 204.11210.862 151.582 295.713 345.36
Balance sheet total (assets)5 419.957 294.8411 623.4810 055.0012 793.49
Net debt- 364.611 420.891 540.992 795.031 020.38
Profitability
EBIT-%
ROA15.5 %19.5 %27.8 %9.0 %17.2 %
ROE29.7 %75.9 %164.3 %29.0 %51.4 %
ROI29.0 %39.4 %54.5 %17.0 %36.5 %
Economic value added (EVA)487.90808.511 870.41384.511 245.61
Solvency
Equity ratio40.7 %2.9 %18.5 %22.8 %26.1 %
Gearing32.4 %1467.1 %187.1 %121.9 %65.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.81.11.21.2
Current ratio1.70.81.11.21.2
Cash and cash equivalents1 079.391 672.682 484.363.491 176.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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