HOLMEN GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 21077542
Viborgvej 62, Voldby 8450 Hammel

Company information

Official name
HOLMEN GROUP ApS
Established
1998
Domicile
Voldby
Company form
Private limited company
Industry

About HOLMEN GROUP ApS

HOLMEN GROUP ApS (CVR number: 21077542) is a company from FAVRSKOV. The company recorded a gross profit of -69.5 kDKK in 2024. The operating profit was -69.5 kDKK, while net earnings were 1581.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLMEN GROUP ApS's liquidity measured by quick ratio was 33.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-40.24- 111.74-75.84-68.47-69.46
EBIT-40.24- 111.74-75.84-68.47-69.46
Net earnings439.001 297.73199.361 137.471 581.56
Shareholders equity total8 351.029 248.759 333.7110 353.3911 812.94
Balance sheet total (assets)8 531.199 680.819 440.5910 716.5712 175.41
Net debt- 738.14-57.51- 101.00-10 696.57-12 155.41
Profitability
EBIT-%
ROA7.5 %18.4 %8.7 %14.5 %18.0 %
ROE5.3 %14.7 %2.1 %11.6 %14.3 %
ROI7.6 %19.0 %9.0 %14.9 %18.6 %
Economic value added (EVA)- 422.56- 469.36- 517.24- 517.21-36.76
Solvency
Equity ratio97.9 %95.5 %98.9 %96.6 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.10.10.929.533.5
Current ratio4.10.10.929.533.5
Cash and cash equivalents738.1457.51101.0010 696.5712 155.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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