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Holmskov Rustfri A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holmskov Rustfri A/S
Holmskov Rustfri A/S (CVR number: 34591571) is a company from FREDERIKSSUND. The company reported a net sales of 219.4 mDKK in 2025, demonstrating a growth of 17.3 % compared to the previous year. The operating profit percentage was at 7.4 % (EBIT: 16.2 mDKK), while net earnings were 12.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Holmskov Rustfri A/S's liquidity measured by quick ratio was 3.2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 112.16 | 141.91 | 162.87 | 186.99 | 219.39 |
| Gross profit | 12.95 | 15.86 | 18.24 | 26.86 | 33.35 |
| EBIT | 6.89 | 8.49 | 4.74 | 9.97 | 16.17 |
| Net earnings | 5.31 | 6.58 | 3.47 | 7.75 | 12.60 |
| Shareholders equity total | 10.03 | 16.61 | 20.80 | 28.54 | 41.14 |
| Balance sheet total (assets) | 23.27 | 53.02 | 64.96 | 85.61 | 98.72 |
| Net debt | 11.67 | 9.03 | 14.55 | 2.10 | |
| Profitability | |||||
| EBIT-% | 6.1 % | 6.0 % | 2.9 % | 5.3 % | 7.4 % |
| ROA | 22.3 % | 22.3 % | 8.1 % | 13.3 % | 17.6 % |
| ROE | 72.0 % | 49.4 % | 18.6 % | 31.4 % | 36.2 % |
| ROI | 22.3 % | 30.7 % | 14.1 % | 22.7 % | 31.2 % |
| Economic value added (EVA) | 6.66 | 6.10 | 1.85 | 5.93 | 9.92 |
| Solvency | |||||
| Equity ratio | 100.0 % | 33.7 % | 35.2 % | 37.5 % | 52.4 % |
| Gearing | 70.3 % | 53.1 % | 51.0 % | 5.1 % | |
| Relative net indebtedness % | 23.0 % | 23.5 % | 25.4 % | 22.4 % | |
| Liquidity | |||||
| Quick ratio | 1.8 | 1.8 | 2.1 | 3.2 | |
| Current ratio | 1.6 | 1.5 | 1.7 | 1.9 | |
| Cash and cash equivalents | 2.01 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 5.3 | 15.0 | 12.2 | 10.5 | |
| Net working capital % | 12.8 % | 13.1 % | 17.9 % | 20.5 % | |
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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