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Holmager Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 42248177
Holmager 6 A, Velling 6950 Ringkøbing
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Credit rating

Company information

Official name
Holmager Entreprenør ApS
Established
2021
Domicile
Velling
Company form
Private limited company
Industry

About Holmager Entreprenør ApS

Holmager Entreprenør ApS (CVR number: 42248177) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 261.6 kDKK in 2025. The operating profit was 261.6 kDKK, while net earnings were 273.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, 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. Holmager Entreprenør ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit168.20475.42380.41290.37261.62
EBIT168.20475.42380.41290.37261.62
Net earnings138.09383.61329.47279.86273.39
Shareholders equity total178.09561.70891.181 171.041 444.43
Balance sheet total (assets)761.051 097.281 203.585 211.602 833.50
Net debt498.8447.86124.543 953.751 232.04
Profitability
EBIT-%
ROA24.0 %53.1 %37.2 %11.9 %9.6 %
ROE77.5 %103.7 %45.4 %27.1 %20.9 %
ROI25.9 %74.0 %50.5 %12.3 %9.8 %
Economic value added (EVA)129.53335.36265.18172.59-54.88
Solvency
Equity ratio23.4 %51.2 %74.0 %22.5 %51.0 %
Gearing296.3 %11.8 %19.9 %337.8 %87.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.02.50.20.2
Current ratio1.32.02.50.20.2
Cash and cash equivalents28.8018.5653.231.7934.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.58%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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