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Holm-C Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41646225
Mejsevej 14, Husby 6990 Ulfborg
holm-c@jubii.dk
Free credit report Annual report

Company information

Official name
Holm-C Holding ApS
Established
2020
Domicile
Husby
Company form
Private limited company
Industry

About Holm-C Holding ApS

Holm-C Holding ApS (CVR number: 41646225) is a company from HOLSTEBRO. The company recorded a gross profit of -8.6 kDKK in 2025. The operating profit was -8.6 kDKK, while net earnings were 301.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.4 %, which can be considered excellent and Return on Equity (ROE) was 62.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holm-C Holding ApS's liquidity measured by quick ratio was 76.5 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-11.92-10.80-7.50-8.13-8.63
EBIT-11.92-10.80-7.50-8.13-8.63
Net earnings79.89389.07142.5091.95301.38
Shareholders equity total129.89404.56430.06400.01566.39
Balance sheet total (assets)415.49412.06437.56407.51573.89
Net debt-15.49-12.06-37.56-7.51- 573.89
Profitability
EBIT-%
ROA21.2 %94.1 %33.5 %21.8 %61.4 %
ROE61.5 %145.6 %34.1 %22.2 %62.4 %
ROI67.8 %145.6 %34.1 %22.2 %62.4 %
Economic value added (EVA)-11.92-17.33-27.83-29.74-28.73
Solvency
Equity ratio31.3 %98.2 %98.3 %98.2 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.11.65.01.076.5
Current ratio0.11.65.01.076.5
Cash and cash equivalents15.4912.0637.567.51573.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:61.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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