HOLMRIS B8 A/S — Credit Rating and Financial Key Figures

HOLMRIS B8 A/S (CVR number: 21320080K) is a company from VIBORG. The company reported a net sales of 1299.7 mDKK in 2023, demonstrating a growth of 15.8 % compared to the previous year. The operating profit percentage was at 3.9 % (EBIT: 50.8 mDKK), while net earnings were 21.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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. HOLMRIS B8 A/S'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.