Holmslykke Service og vedligehold ApS — Credit Rating and Financial Key Figures

CVR number: 44870525
Dalstrøget 31, 8600 Silkeborg
tel: 61705962

Credit rating

Company information

Official name
Holmslykke Service og vedligehold ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry
  • Expand more icon255300

About Holmslykke Service og vedligehold ApS

Holmslykke Service og vedligehold ApS (CVR number: 44870525) is a company from SILKEBORG. The company recorded a gross profit of 261.7 kDKK in 2024. The operating profit was 192.9 kDKK, while net earnings were 150.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.5 %, which can be considered excellent and Return on Equity (ROE) was 79 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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 Service og vedligehold ApS's liquidity measured by quick ratio was 2 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
2023
2024
Volume
Net sales
Gross profit261.71
EBIT192.92
Net earnings150.70
Shareholders equity total190.70
Balance sheet total (assets)390.26
Net debt- 232.55
Profitability
EBIT-%
ROA49.5 %
ROE79.0 %
ROI68.5 %
Economic value added (EVA)150.48
Solvency
Equity ratio48.9 %
Gearing47.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents323.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:49.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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