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HOLMSTRØM MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 29225753
Strandvejen 417 B, 2930 Klampenborg
ncholms@gmail.com
tel: 23908033
Free credit report Annual report

Company information

Official name
HOLMSTRØM MANAGEMENT ApS
Established
2006
Company form
Private limited company
Industry

About HOLMSTRØM MANAGEMENT ApS

HOLMSTRØM MANAGEMENT ApS (CVR number: 29225753) is a company from GENTOFTE. The company recorded a gross profit of -19.4 kDKK in 2025. The operating profit was -19.4 kDKK, while net earnings were -239.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.5 %, which can be considered poor and Return on Equity (ROE) was -32.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLMSTRØM MANAGEMENT ApS's liquidity measured by quick ratio was 79.8 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales105.00
Gross profit54.591.85-19.71-26.00-19.43
EBIT54.591.85-19.71-26.00-19.43
Net earnings157.05-58.2279.90-1.94- 239.34
Shareholders equity total1 018.72910.50940.40883.47576.63
Balance sheet total (assets)1 050.75917.73945.37889.78583.95
Net debt-1 050.53- 880.13- 909.70- 872.30- 575.91
Profitability
EBIT-%52.0 %
ROA17.9 %-7.5 %11.0 %-0.2 %-32.5 %
ROE15.4 %-6.0 %8.6 %-0.2 %-32.8 %
ROI18.3 %-7.7 %11.0 %-0.2 %-32.6 %
Economic value added (EVA)-6.09-49.76-61.15-73.35-63.95
Solvency
Equity ratio97.0 %99.2 %99.5 %99.3 %98.7 %
Gearing0.0 %0.0 %0.2 %0.3 %0.6 %
Relative net indebtedness %-970.2 %
Liquidity
Quick ratio32.8127.1190.3140.979.8
Current ratio32.8127.1190.3140.979.8
Cash and cash equivalents1 050.75880.35911.66874.87579.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %891.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-32.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
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