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Holm 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37230294
Gammel Mosevej 25, Obbekjær 6760 Ribe
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Credit rating

Company information

Official name
Holm 2015 ApS
Established
2015
Domicile
Obbekjær
Company form
Private limited company
Industry

About Holm 2015 ApS

Holm 2015 ApS (CVR number: 37230294) is a company from ESBJERG. The company recorded a gross profit of -6.9 kDKK in 2025. The operating profit was -6.9 kDKK, while net earnings were 593.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holm 2015 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-6.11-8.90-6.87-6.90-6.90
EBIT-6.11-8.90-6.87-6.90-6.90
Net earnings544.21242.08330.05415.87593.92
Shareholders equity total2 264.832 506.902 836.953 252.823 711.74
Balance sheet total (assets)2 510.402 764.953 115.483 354.133 826.05
Net debt- 236.02- 113.11- 371.39- 209.36-40.83
Profitability
EBIT-%
ROA26.7 %14.1 %12.3 %13.6 %17.4 %
ROE27.3 %10.1 %12.4 %13.7 %17.1 %
ROI27.3 %14.4 %12.9 %14.1 %17.5 %
Economic value added (EVA)- 102.27- 132.51- 142.64- 152.37- 175.33
Solvency
Equity ratio90.2 %90.7 %91.1 %97.0 %97.0 %
Gearing8.6 %7.8 %2.9 %3.0 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.21.63.11.3
Current ratio1.81.21.63.11.3
Cash and cash equivalents431.02308.11454.92308.44149.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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