Holmen II Wind Park ApS — Credit Rating and Financial Key Figures

Holmen II Wind Park ApS (CVR number: 38875515) is a company from ROSKILDE. The company reported a net sales of 4.6 mEUR in 2024, demonstrating a decline of -3.6 % compared to the previous year. The operating profit percentage was at 60.3 % (EBIT: 2.8 mEUR), while net earnings were 1560.1 kEUR. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Holmen II Wind Park ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.