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Holmskovtoften ApS — Credit Rating and Financial Key Figures

CVR number: 38806580
Stationspladsen 4, 8340 Malling
svenneermark@gmail.com
tel: 23413865
Free credit report Annual report

Company information

Official name
Holmskovtoften ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Holmskovtoften ApS

Holmskovtoften ApS (CVR number: 38806580) is a company from AARHUS. The company recorded a gross profit of 1190.8 kDKK in 2025. The operating profit was 620 kDKK, while net earnings were 13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Holmskovtoften ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 032.831 099.931 217.34546.991 190.85
EBIT1 206.69819.191 658.35141.43619.95
Net earnings774.96420.381 104.88- 550.9613.13
Shareholders equity total8 959.708 880.089 484.957 933.997 947.12
Balance sheet total (assets)24 388.1523 935.7724 304.9925 144.2525 374.83
Net debt11 001.7810 545.3810 182.4611 415.2911 789.22
Profitability
EBIT-%
ROA5.3 %3.7 %7.2 %0.8 %2.7 %
ROE9.0 %4.7 %12.0 %-6.3 %0.2 %
ROI5.5 %3.8 %7.4 %0.8 %2.8 %
Economic value added (EVA)- 211.61- 548.81136.57-1 061.15- 752.45
Solvency
Equity ratio36.7 %37.1 %39.0 %31.6 %31.3 %
Gearing122.8 %118.8 %107.4 %161.9 %160.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.50.70.7
Current ratio0.90.60.50.70.7
Cash and cash equivalents6.294.251 426.70980.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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