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HOLMELUND HERFØLGE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 52.19 | 1.14 | |||
| Gross profit | -14.68 | -15.63 | -12.50 | 38.44 | -11.48 |
| EBIT | -14.68 | -15.63 | -12.50 | 38.44 | -11.48 |
| Net earnings | 270.99 | -19.19 | 153.01 | 114.04 | 147.55 |
| Shareholders equity total | 1 267.69 | 1 194.10 | 1 285.31 | 1 367.35 | 1 472.90 |
| Balance sheet total (assets) | 1 852.32 | 1 750.11 | 1 856.81 | 1 904.53 | 2 208.73 |
| Net debt | -1 070.99 | - 802.02 | - 795.08 | - 863.55 | -1 017.06 |
| Profitability | |||||
| EBIT-% | 73.7 % | -1003.5 % | |||
| ROA | 18.7 % | 9.3 % | 7.9 % | 8.7 % | 9.5 % |
| ROE | 23.4 % | -1.6 % | 12.3 % | 8.6 % | 10.4 % |
| ROI | 19.6 % | 9.7 % | 8.0 % | 8.8 % | 9.7 % |
| Economic value added (EVA) | -90.66 | - 102.93 | - 100.44 | -65.20 | - 102.71 |
| Solvency | |||||
| Equity ratio | 68.4 % | 68.2 % | 69.2 % | 71.8 % | 66.7 % |
| Gearing | 37.1 % | 43.3 % | 43.4 % | 36.6 % | 45.3 % |
| Relative net indebtedness % | -1584.2 % | -82925.6 % | |||
| Liquidity | |||||
| Quick ratio | 2.6 | 2.4 | 2.4 | 2.5 | 2.3 |
| Current ratio | 2.6 | 2.4 | 2.4 | 2.5 | 2.3 |
| Cash and cash equivalents | 1 540.81 | 1 318.91 | 1 352.58 | 1 363.90 | 1 684.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -993.2 % | -64022.8 % | |||
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | AA |
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