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HANS HOLM MASKINFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 56123512
Navervej 5, 6360 Tinglev
tel: 74644094
Free credit report Annual report

Credit rating

Company information

Official name
HANS HOLM MASKINFORRETNING A/S
Personnel
27 persons
Established
1975
Company form
Limited company
Industry

About HANS HOLM MASKINFORRETNING A/S

HANS HOLM MASKINFORRETNING A/S (CVR number: 56123512) is a company from AABENRAA. The company recorded a gross profit of 16.5 mDKK in 2025. The operating profit was 1876.6 kDKK, while net earnings were 1066 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. HANS HOLM MASKINFORRETNING A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit13 294.1616 768.0818 186.6015 362.1016 530.23
EBIT2 331.254 640.135 896.061 886.961 876.56
Net earnings1 651.143 499.104 427.931 129.861 066.04
Shareholders equity total4 151.145 999.109 427.0310 556.8911 422.93
Balance sheet total (assets)27 167.6429 287.5932 157.7634 612.2831 490.98
Net debt14 875.0310 111.1915 270.5718 030.5812 808.95
Profitability
EBIT-%
ROA9.0 %17.1 %20.5 %6.6 %6.3 %
ROE43.4 %68.9 %57.4 %11.3 %9.7 %
ROI12.2 %25.2 %28.8 %8.2 %7.7 %
Economic value added (EVA)749.902 723.923 756.51226.6318.57
Solvency
Equity ratio15.5 %20.5 %29.3 %30.6 %36.5 %
Gearing358.9 %198.0 %162.1 %171.0 %112.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.60.60.7
Current ratio1.81.72.11.82.2
Cash and cash equivalents22.351 767.1612.6119.1718.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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