Holmskov Rustfri A/S — Credit Rating and Financial Key Figures

Holmskov Rustfri A/S (CVR number: 34591571) is a company from FREDERIKSSUND. The company reported a net sales of 162.9 mDKK in 2023, demonstrating a growth of 14.8 % compared to the previous year. The operating profit percentage was at 2.9 % (EBIT: 4.7 mDKK), while net earnings were 3474 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. Holmskov Rustfri A/S's liquidity measured by quick ratio was 1.8 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.