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Holmen 7 ApS — Credit Rating and Financial Key Figures

CVR number: 40705473
Østergade 60, 7900 Nykøbing M
Free credit report Annual report

Company information

Official name
Holmen 7 ApS
Established
2019
Company form
Private limited company
Industry

About Holmen 7 ApS

Holmen 7 ApS (CVR number: 40705473) is a company from MORSØ. The company recorded a gross profit of 825.8 kDKK in 2025. The operating profit was 639.7 kDKK, while net earnings were 348.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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 7 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit732.23792.36814.09865.62825.81
EBIT548.28608.42613.83679.52639.71
Net earnings305.38898.71278.59477.16348.75
Shareholders equity total634.362 131.122 409.722 136.692 485.44
Balance sheet total (assets)9 107.679 505.439 495.268 631.928 480.96
Net debt7 904.676 658.765 660.935 171.134 955.04
Profitability
EBIT-%
ROA6.0 %14.2 %6.5 %7.5 %7.5 %
ROE63.4 %65.0 %12.3 %21.0 %15.1 %
ROI6.1 %14.8 %7.0 %8.4 %8.3 %
Economic value added (EVA)-26.7131.7322.50382.33113.72
Solvency
Equity ratio7.0 %22.5 %25.6 %25.0 %29.6 %
Gearing1276.1 %312.5 %240.3 %249.9 %205.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.20.20.4
Current ratio0.30.00.10.20.4
Cash and cash equivalents190.46129.47167.40155.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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