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HOHLMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29977720
Sønderport 58, 6200 Aabenraa
Free credit report Annual report

Company information

Official name
HOHLMANN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About HOHLMANN HOLDING ApS

HOHLMANN HOLDING ApS (CVR number: 29977720) is a company from AABENRAA. The company recorded a gross profit of -30.2 kDKK in 2025. The operating profit was -30.2 kDKK, while net earnings were 420.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOHLMANN HOLDING ApS's liquidity measured by quick ratio was 343.6 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 profit-26.11-21.36-21.40-52.41-30.23
EBIT-26.11-21.36-21.40-52.41-30.23
Net earnings648.44- 885.66471.36292.11420.16
Shareholders equity total7 513.766 513.696 785.055 777.166 062.32
Balance sheet total (assets)7 522.266 522.196 793.555 785.666 080.02
Net debt-7 513.42-6 484.67-6 743.17-5 718.10-5 985.85
Profitability
EBIT-%
ROA11.3 %2.3 %7.2 %4.6 %8.5 %
ROE8.7 %-12.6 %7.1 %4.7 %7.1 %
ROI11.3 %2.3 %7.2 %4.7 %8.5 %
Economic value added (EVA)- 390.48- 398.92- 348.71- 393.36- 315.43
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio885.0767.3799.2680.7343.6
Current ratio885.0767.3799.2680.7343.6
Cash and cash equivalents7 513.426 484.676 743.175 718.105 985.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.53%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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