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HOLMSLAND INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 28483937
Klostervej 96, Kloster 6950 Ringkøbing
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Company information

Official name
HOLMSLAND INVEST A/S
Established
2005
Domicile
Kloster
Company form
Limited company
Industry

About HOLMSLAND INVEST A/S

HOLMSLAND INVEST A/S (CVR number: 28483937) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 432.8 kDKK in 2025. The operating profit was 179.2 kDKK, while net earnings were 110 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57 %, 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. HOLMSLAND INVEST A/S's liquidity measured by quick ratio was 10.5 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 profit211.75121.15423.20474.74432.84
EBIT-44.09- 555.01181.44231.99179.15
Net earnings-28.42- 545.08124.67151.78110.02
Shareholders equity total7 893.297 298.217 422.887 574.667 684.68
Balance sheet total (assets)10 110.2513 529.5613 554.7513 552.8813 480.24
Net debt-34.382 825.024 629.134 387.054 331.60
Profitability
EBIT-%
ROA-0.1 %-4.5 %2.6 %3.3 %2.4 %
ROE-0.4 %-7.2 %1.7 %2.0 %1.4 %
ROI-0.1 %-4.6 %2.6 %3.4 %2.4 %
Economic value added (EVA)- 545.46- 953.65- 465.08- 492.13- 531.00
Solvency
Equity ratio78.1 %53.9 %54.8 %55.9 %57.0 %
Gearing9.0 %67.0 %63.5 %60.0 %56.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.220.117.312.210.5
Current ratio2.220.117.312.210.5
Cash and cash equivalents742.232 063.9881.03154.858.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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