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Holmen I Scada ApS — Credit Rating and Financial Key Figures

CVR number: 41138815
Lunddalsvej 13, 6800 Varde
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Credit rating

Company information

Official name
Holmen I Scada ApS
Established
2020
Company form
Private limited company
Industry

About Holmen I Scada ApS

Holmen I Scada ApS (CVR number: 41138815) is a company from VARDE. The company recorded a gross profit of 3.1 kDKK in 2025. The operating profit was -1.2 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holmen I Scada ApS's liquidity measured by quick ratio was 5.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-19.473.60-2.26-8.743.10
EBIT-23.80-0.73-6.60-13.08-1.23
Net earnings-19.43-0.70-5.11-10.10-0.96
Shareholders equity total165.71165.02159.91149.81148.85
Balance sheet total (assets)180.71175.02169.91167.31182.85
Net debt-25.26-18.43-13.90-8.03-11.34
Profitability
EBIT-%
ROA-11.8 %-0.4 %-3.8 %-7.7 %-0.7 %
ROE-11.1 %-0.4 %-3.1 %-6.5 %-0.6 %
ROI-13.6 %-0.4 %-4.0 %-8.4 %-0.8 %
Economic value added (EVA)-28.02-9.06-13.44-18.22-8.76
Solvency
Equity ratio94.3 %94.3 %94.1 %93.7 %93.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.83.73.63.85.8
Current ratio2.63.73.62.21.7
Cash and cash equivalents25.2618.4313.908.0311.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.70%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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