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HOLMELUND HERFØLGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35830324
Tessebøllevej 54, 4681 Herfølge
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Company information

Official name
HOLMELUND HERFØLGE HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About HOLMELUND HERFØLGE HOLDING ApS

HOLMELUND HERFØLGE HOLDING ApS (CVR number: 35830324) is a company from KØGE. The company reported a net sales of 0 mDKK in 2025, demonstrating a decline of -97.8 % compared to the previous year. The operating profit percentage was poor at -1003.5 % (EBIT: -0 mDKK), while net earnings were 147.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLMELUND HERFØLGE HOLDING ApS's liquidity measured by quick ratio was 2.3 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 sales52.191.14
Gross profit-14.68-15.63-12.5038.44-11.48
EBIT-14.68-15.63-12.5038.44-11.48
Net earnings270.99-19.19153.01114.04147.55
Shareholders equity total1 267.691 194.101 285.311 367.351 472.90
Balance sheet total (assets)1 852.321 750.111 856.811 904.532 208.73
Net debt-1 070.99- 802.02- 795.08- 863.55-1 017.06
Profitability
EBIT-%73.7 %-1003.5 %
ROA18.7 %9.3 %7.9 %8.7 %9.5 %
ROE23.4 %-1.6 %12.3 %8.6 %10.4 %
ROI19.6 %9.7 %8.0 %8.8 %9.7 %
Economic value added (EVA)-90.66- 102.93- 100.44-65.20- 102.71
Solvency
Equity ratio68.4 %68.2 %69.2 %71.8 %66.7 %
Gearing37.1 %43.3 %43.4 %36.6 %45.3 %
Relative net indebtedness %-1584.2 %-82925.6 %
Liquidity
Quick ratio2.62.42.42.52.3
Current ratio2.62.42.42.52.3
Cash and cash equivalents1 540.811 318.911 352.581 363.901 684.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-993.2 %-64022.8 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.47%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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