Holmus ApS — Credit Rating and Financial Key Figures

Holmus ApS (CVR number: 38788973) is a company from ROSKILDE. The company recorded a gross profit of 1117.7 kDKK in 2024. The operating profit was 21.5 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Holmus ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.