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Thomas Hølmer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37222593
Rungstedvej 20, 2970 Hørsholm
Free credit report Annual report

Company information

Official name
Thomas Hølmer Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-20.20-30.16-14.52-14.13-29.74
EBIT- 140.53-75.6472.7964.37-29.74
Net earnings619.60- 355.95244.66844.561 317.92
Shareholders equity total3 147.832 099.182 013.832 528.393 656.31
Balance sheet total (assets)3 165.772 120.012 026.512 542.149 585.30
Net debt- 762.87- 373.82- 377.45- 666.65-7 715.78
Profitability
EBIT-%
ROA19.2 %-9.9 %11.9 %37.1 %26.9 %
ROE21.0 %-13.6 %11.9 %37.2 %42.6 %
ROI21.4 %-10.0 %12.0 %37.4 %52.7 %
Economic value added (EVA)- 279.20- 233.82-32.69-36.82- 156.79
Solvency
Equity ratio99.4 %99.0 %99.4 %99.5 %38.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.647.553.749.91.3
Current ratio42.647.553.749.91.3
Cash and cash equivalents762.87373.82377.45666.657 715.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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