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Holmstrup & Mortensen A/S — Credit Rating and Financial Key Figures

CVR number: 37197173
Langebjerg 23 D, 4000 Roskilde
info@hmri.dk
tel: 57617714
www.hmri.dk
Free credit report Annual report

Credit rating

Company information

Official name
Holmstrup & Mortensen A/S
Personnel
33 persons
Established
2015
Company form
Limited company
Industry

About Holmstrup & Mortensen A/S

Holmstrup & Mortensen A/S (CVR number: 37197173) is a company from ROSKILDE. The company recorded a gross profit of 19.3 mDKK in 2025. The operating profit was 1313.5 kDKK, while net earnings were 881.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, 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. Holmstrup & Mortensen A/S's liquidity measured by quick ratio was 1.6 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 profit11 774.9414 838.7117 708.6216 375.8719 287.13
EBIT1 851.712 315.803 734.571 609.221 313.51
Net earnings1 271.081 430.642 431.78758.72881.94
Shareholders equity total2 958.044 388.685 220.463 979.194 591.13
Balance sheet total (assets)12 374.9111 920.3012 682.9411 432.6713 507.56
Net debt672.021 573.54- 220.43- 249.44- 649.41
Profitability
EBIT-%
ROA20.5 %19.1 %30.4 %13.5 %10.7 %
ROE54.9 %38.9 %50.6 %16.5 %20.6 %
ROI40.6 %34.3 %50.3 %23.4 %20.5 %
Economic value added (EVA)1 307.861 222.002 317.96771.82736.07
Solvency
Equity ratio23.9 %36.8 %41.2 %34.8 %34.0 %
Gearing101.9 %37.0 %12.3 %22.7 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.91.51.6
Current ratio1.21.42.01.61.7
Cash and cash equivalents2 343.5948.10863.451 151.121 534.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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