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F. Holk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41989505
Højbyvej 3, Borris 6900 Skjern
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Company information

Official name
F. Holk Holding ApS
Established
2020
Domicile
Borris
Company form
Private limited company
Industry

About F. Holk Holding ApS

F. Holk Holding ApS (CVR number: 41989505) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -5 kDKK in 2025. The operating profit was -5 kDKK, while net earnings were 2441.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F. Holk Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-2.50-2.50-2.50-3.63-5.00
EBIT-2.50-2.50-2.50-3.63-5.00
Net earnings1 116.141 303.802 428.261 096.552 441.34
Shareholders equity total16 177.4823 364.1726 545.5427 278.7829 611.97
Balance sheet total (assets)16 184.9823 640.4826 768.3729 395.6732 623.97
Net debt5.00-1 674.27-1 756.73365.08- 890.40
Profitability
EBIT-%
ROA7.1 %6.5 %9.8 %4.2 %8.2 %
ROE7.1 %6.6 %9.7 %4.1 %8.6 %
ROI7.1 %6.6 %9.8 %4.3 %8.6 %
Economic value added (EVA)- 774.08- 815.67-1 185.80-1 347.71-1 393.17
Solvency
Equity ratio100.0 %98.8 %99.2 %92.8 %90.8 %
Gearing0.0 %0.8 %0.8 %1.4 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.39.30.00.8
Current ratio7.39.30.00.8
Cash and cash equivalents1 868.631 975.063.792 390.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.16%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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