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Holmslykke ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holmslykke ApS
Holmslykke ApS (CVR number: 44863537) is a company from SILKEBORG. The company recorded a gross profit of -5.3 kDKK in 2025. The operating profit was -5.3 kDKK, while net earnings were 142.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.5 %, which can be considered excellent and Return on Equity (ROE) was 197.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Holmslykke ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -6.27 | -5.29 | |
| EBIT | -6.27 | -5.29 | |
| Net earnings | -5.39 | 142.53 | |
| Shareholders equity total | 34.61 | 109.64 | |
| Balance sheet total (assets) | 106.88 | 243.96 | |
| Net debt | 68.27 | 28.47 | |
| Profitability | |||
| EBIT-% | |||
| ROA | -5.9 % | 82.5 % | |
| ROE | -15.6 % | 197.6 % | |
| ROI | -6.1 % | 84.4 % | |
| Economic value added (EVA) | -5.39 | -9.29 | |
| Solvency | |||
| Equity ratio | 32.4 % | 44.9 % | |
| Gearing | 197.3 % | 118.9 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.9 | 1.5 | |
| Current ratio | 0.9 | 1.5 | |
| Cash and cash equivalents | 101.85 | ||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | A |
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