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Thomas Hølmer Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thomas Hølmer Holding ApS
Thomas Hølmer Holding ApS (CVR number: 37222593) is a company from HØRSHOLM. The company recorded a gross profit of -29.7 kDKK in 2025. The operating profit was -29.7 kDKK, while net earnings were 1317.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. Thomas Hølmer Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -20.20 | -30.16 | -14.52 | -14.13 | -29.74 |
| EBIT | - 140.53 | -75.64 | 72.79 | 64.37 | -29.74 |
| Net earnings | 619.60 | - 355.95 | 244.66 | 844.56 | 1 317.92 |
| Shareholders equity total | 3 147.83 | 2 099.18 | 2 013.83 | 2 528.39 | 3 656.31 |
| Balance sheet total (assets) | 3 165.77 | 2 120.01 | 2 026.51 | 2 542.14 | 9 585.30 |
| Net debt | - 762.87 | - 373.82 | - 377.45 | - 666.65 | -7 715.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.2 % | -9.9 % | 11.9 % | 37.1 % | 26.9 % |
| ROE | 21.0 % | -13.6 % | 11.9 % | 37.2 % | 42.6 % |
| ROI | 21.4 % | -10.0 % | 12.0 % | 37.4 % | 52.7 % |
| Economic value added (EVA) | - 279.20 | - 233.82 | -32.69 | -36.82 | - 156.79 |
| Solvency | |||||
| Equity ratio | 99.4 % | 99.0 % | 99.4 % | 99.5 % | 38.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 42.6 | 47.5 | 53.7 | 49.9 | 1.3 |
| Current ratio | 42.6 | 47.5 | 53.7 | 49.9 | 1.3 |
| Cash and cash equivalents | 762.87 | 373.82 | 377.45 | 666.65 | 7 715.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | A |
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