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J. Holmgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. Holmgaard Holding ApS
J. Holmgaard Holding ApS (CVR number: 39005832) is a company from VIBORG. The company recorded a gross profit of -2.2 kDKK in 2025. The operating profit was -2.2 kDKK, while net earnings were 35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 78.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J. Holmgaard Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.72 | -0.95 | -2.98 | -3.95 | -2.25 |
| EBIT | -2.72 | -0.95 | -2.98 | -3.95 | -2.25 |
| Net earnings | -24.45 | -6.25 | -3.59 | 47.27 | 35.72 |
| Shareholders equity total | -9.89 | -16.14 | -19.73 | 27.54 | 63.25 |
| Balance sheet total (assets) | 122.61 | 127.48 | 124.89 | 86.04 | 83.85 |
| Net debt | 128.24 | 141.91 | 142.89 | 55.52 | 0.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -17.6 % | -4.5 % | -2.5 % | 41.0 % | 41.5 % |
| ROE | -35.6 % | -5.0 % | -2.8 % | 62.0 % | 78.7 % |
| ROI | -18.0 % | -4.6 % | -2.5 % | 41.7 % | 46.9 % |
| Economic value added (EVA) | -9.91 | -6.91 | -9.30 | -10.14 | -6.45 |
| Solvency | |||||
| Equity ratio | -7.5 % | -11.2 % | -13.6 % | 32.0 % | 75.4 % |
| Gearing | -1299.3 % | -879.7 % | -724.7 % | 203.4 % | 5.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.9 | 0.9 | 1.1 | 1.1 |
| Current ratio | 0.9 | 0.9 | 0.9 | 1.1 | 1.1 |
| Cash and cash equivalents | 0.27 | 0.09 | 0.11 | 0.48 | 2.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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