Holmen II V90 ApS — Credit Rating and Financial Key Figures

Holmen II V90 ApS (CVR number: 40081690) is a company from GLADSAXE. The company reported a net sales of 4.2 mDKK in 2023, demonstrating a decline of -59.4 % compared to the previous year. The operating profit percentage was at 42.9 % (EBIT: 1.8 mDKK), while net earnings were 922.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Holmen II V90 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.