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Holmstrup Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37196002
Stakhaven 12, Sæby 4070 Kirke Hyllinge
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Company information

Official name
Holmstrup Holding 2015 ApS
Established
2015
Domicile
Sæby
Company form
Private limited company
Industry

About Holmstrup Holding 2015 ApS

Holmstrup Holding 2015 ApS (CVR number: 37196002) is a company from LEJRE. The company recorded a gross profit of -19.3 kDKK in 2025. The operating profit was -19.3 kDKK, while net earnings were 451.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holmstrup Holding 2015 ApS's liquidity measured by quick ratio was 117.3 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-5.76-5.75-10.74-4.57-19.27
EBIT-5.76-5.75-10.74-4.57-19.27
Net earnings352.16593.661 195.42375.32451.65
Shareholders equity total926.311 519.972 597.592 850.913 167.56
Balance sheet total (assets)1 750.022 195.152 780.622 858.413 175.06
Net debt-12.48-0.81- 170.38- 368.82- 879.50
Profitability
EBIT-%
ROA44.3 %36.3 %48.4 %13.3 %15.0 %
ROE47.1 %48.5 %58.1 %13.8 %15.0 %
ROI85.7 %58.5 %58.5 %13.8 %15.0 %
Economic value added (EVA)-34.28-52.30-87.11- 135.10- 162.52
Solvency
Equity ratio52.9 %69.2 %93.4 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.9115.8117.3
Current ratio0.30.00.9115.8117.3
Cash and cash equivalents12.480.81170.38368.82879.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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