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Holm R. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33600070
Toldbodgade 18, 1253 København K
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Credit rating

Company information

Official name
Holm R. Holding ApS
Established
2011
Company form
Private limited company
Industry

About Holm R. Holding ApS

Holm R. Holding ApS (CVR number: 33600070) is a company from KØBENHAVN. The company recorded a gross profit of -16.6 kDKK in 2025. The operating profit was -16.6 kDKK, while net earnings were 2014.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holm R. Holding ApS's liquidity measured by quick ratio was 81.3 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-13.62-13.74-21.61-14.78-16.63
EBIT-13.62-13.74-21.61-14.78-16.63
Net earnings3 064.0710 243.942 407.172 291.032 014.19
Shareholders equity total8 241.9017 485.8514 893.0212 184.0411 134.23
Balance sheet total (assets)8 431.1117 500.8516 372.6812 931.3811 149.23
Net debt-4 050.50-5 785.56-3 419.02-2 532.42-1 176.10
Profitability
EBIT-%
ROA43.7 %79.3 %14.2 %15.6 %16.7 %
ROE44.0 %79.6 %14.9 %16.9 %17.3 %
ROI44.5 %79.9 %14.2 %15.7 %16.7 %
Economic value added (EVA)- 298.93- 427.90- 900.27- 836.76- 665.67
Solvency
Equity ratio97.8 %99.9 %91.0 %94.2 %99.9 %
Gearing9.8 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.0391.63.84.481.3
Current ratio22.0391.63.84.481.3
Cash and cash equivalents4 050.505 785.564 883.683 264.751 176.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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