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HOLMEBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31769868
Holmevej 48, Tulstrup 3400 Hillerød
Free credit report Annual report

Credit rating

Company information

Official name
HOLMEBJERG HOLDING ApS
Established
2008
Domicile
Tulstrup
Company form
Private limited company
Industry

About HOLMEBJERG HOLDING ApS

HOLMEBJERG HOLDING ApS (CVR number: 31769868) is a company from HILLERØD. The company recorded a gross profit of -9 kDKK in 2025. The operating profit was -9 kDKK, while net earnings were -136.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLMEBJERG HOLDING ApS's liquidity measured by quick ratio was 9.1 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-5.00-8.00-7.00-21.00-9.01
EBIT-5.00-8.00-7.00-21.00-9.01
Net earnings816.00- 343.00467.00791.00- 136.61
Shareholders equity total3 329.002 986.003 453.004 244.004 107.71
Balance sheet total (assets)3 795.003 542.004 009.004 991.004 534.54
Net debt-3 361.00-2 856.00-3 197.00-4 129.00-3 389.43
Profitability
EBIT-%
ROA20.8 %3.7 %12.0 %22.4 %3.2 %
ROE27.9 %-10.9 %14.5 %20.6 %-3.3 %
ROI25.7 %4.1 %13.3 %24.8 %3.4 %
Economic value added (EVA)- 188.50- 180.19- 167.16- 198.95- 232.96
Solvency
Equity ratio87.7 %84.3 %86.1 %85.0 %90.6 %
Gearing3.4 %6.4 %5.2 %5.9 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.55.66.35.99.1
Current ratio7.55.66.35.99.1
Cash and cash equivalents3 473.003 046.003 376.004 381.003 806.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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