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HOLMEN GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 21077542
Viborgvej 62, Voldby 8450 Hammel
Free credit report Annual report

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 -97.3 kDKK in 2025. The operating profit was -97.3 kDKK, while net earnings were 2225.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 27.1 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- 111.74-75.84-68.47-69.46-97.26
EBIT- 111.74-75.84-68.47-69.46-97.26
Net earnings1 297.73199.361 137.471 581.562 225.56
Shareholders equity total9 248.759 333.7110 353.3911 812.9413 703.50
Balance sheet total (assets)9 680.819 440.5910 716.5712 175.4114 227.91
Net debt-57.51- 101.00-10 696.57-12 155.41-14 207.91
Profitability
EBIT-%
ROA18.4 %8.7 %14.5 %18.0 %21.9 %
ROE14.7 %2.1 %11.6 %14.3 %17.4 %
ROI19.0 %9.0 %14.9 %18.6 %22.7 %
Economic value added (EVA)- 506.45- 520.13- 522.28- 574.27- 669.07
Solvency
Equity ratio95.5 %98.9 %96.6 %97.0 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.929.533.527.1
Current ratio0.10.929.533.527.1
Cash and cash equivalents57.51101.0010 696.5712 155.4114 207.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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