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HOLMSTRØM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32361056
Kastebjergvej 49 B, 2750 Ballerup
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Credit rating

Company information

Official name
HOLMSTRØM HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About HOLMSTRØM HOLDING ApS

HOLMSTRØM HOLDING ApS (CVR number: 32361056) is a company from BALLERUP. The company recorded a gross profit of -44.3 kDKK in 2025. The operating profit was -44.3 kDKK, while net earnings were 1321.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLMSTRØM HOLDING ApS's liquidity measured by quick ratio was 818.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-29.37-48.62-45.41-42.90-44.33
EBIT-29.37-48.62-45.41-42.90-44.33
Net earnings983.27-1 644.21431.52505.511 321.80
Shareholders equity total14 365.6312 721.4213 152.9413 658.4514 980.25
Balance sheet total (assets)14 502.5512 727.6713 159.1913 664.6914 992.30
Net debt-14 044.10-12 062.17-12 566.58-11 164.26-9 865.45
Profitability
EBIT-%
ROA8.9 %3.3 %3.4 %4.9 %10.2 %
ROE7.1 %-12.1 %3.3 %3.8 %9.2 %
ROI8.9 %3.3 %3.4 %4.9 %10.2 %
Economic value added (EVA)- 701.08- 770.49- 684.66- 701.17- 721.29
Solvency
Equity ratio99.1 %100.0 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio102.61 942.92 033.01 806.4818.5
Current ratio102.61 942.92 033.01 806.4818.5
Cash and cash equivalents14 044.1012 062.1712 566.5811 164.269 865.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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