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Holmens Kanal ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holmens Kanal ApS
Holmens Kanal ApS (CVR number: 37424307) is a company from KØBENHAVN. The company recorded a gross profit of -21305 kDKK in 2025. The operating profit was -216.9 mDKK, while net earnings were -275.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Holmens Kanal ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 56 810.00 | 58 681.00 | 63 573.00 | 60 763.00 | -21 305.00 |
| EBIT | 75 143.00 | -81 900.00 | - 288 712.00 | - 122 247.00 | - 216 898.00 |
| Net earnings | 20 104.00 | - 100 074.00 | - 260 549.00 | - 130 573.00 | - 275 416.00 |
| Shareholders equity total | 318 773.00 | 218 699.00 | -41 850.00 | - 153 423.00 | - 248 839.00 |
| Balance sheet total (assets) | 2 167 145.00 | 2 055 633.00 | 1 704 109.00 | 1 558 269.00 | 1 468 737.00 |
| Net debt | 1 645 769.00 | 1 649 918.00 | 1 661 859.00 | 1 134 239.00 | 1 601 088.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.5 % | -3.9 % | -15.2 % | -4.9 % | -12.6 % |
| ROE | 6.3 % | -37.2 % | -27.1 % | -8.0 % | -18.2 % |
| ROI | 3.5 % | -3.9 % | -15.4 % | -5.8 % | -15.2 % |
| Economic value added (EVA) | -60 010.67 | - 174 601.20 | - 329 955.52 | - 181 833.33 | - 268 379.14 |
| Solvency | |||||
| Equity ratio | 14.7 % | 10.6 % | -2.4 % | -9.0 % | -14.5 % |
| Gearing | 524.8 % | 769.3 % | -3997.2 % | -757.0 % | -676.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.6 | 1.2 | 0.1 | 2.4 |
| Current ratio | 1.9 | 1.6 | 1.2 | 0.1 | 2.4 |
| Cash and cash equivalents | 27 074.00 | 32 477.00 | 10 984.00 | 27 197.00 | 81 518.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BB | BB |
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