Holmslykke Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38179713
Trekronergade 74, 2500 Valby

Company information

Official name
Holmslykke Holding ApS
Established
2016
Company form
Private limited company
Industry

About Holmslykke Holding ApS

Holmslykke Holding ApS (CVR number: 38179713) is a company from KØBENHAVN. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 683.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holmslykke Holding ApS's liquidity measured by quick ratio was 511.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.38-5.68-9.79-9.83-7.22
EBIT-4.38-5.68-9.79-9.83-7.22
Net earnings50.43537.27581.10494.62683.78
Shareholders equity total416.08840.351 307.051 683.872 245.66
Balance sheet total (assets)418.70842.981 309.681 686.502 248.28
Net debt-54.63- 138.09- 511.88- 982.23-1 342.51
Profitability
EBIT-%
ROA11.4 %85.3 %54.2 %33.0 %35.3 %
ROE11.3 %85.5 %54.1 %33.1 %34.8 %
ROI11.5 %85.7 %54.3 %33.1 %35.4 %
Economic value added (EVA)4.88-15.7414.3719.0016.91
Solvency
Equity ratio99.4 %99.7 %99.8 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio98.252.6195.0374.3511.7
Current ratio98.252.6195.0374.3511.7
Cash and cash equivalents54.63138.09511.88982.231 342.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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