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

CVR number: 44870525
Dalstrøget 31, 8600 Silkeborg
tel: 61705962
Free credit report Annual report

Credit rating

Company information

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

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 472.4 kDKK in 2025. The operating profit was 261 kDKK, while net earnings were 207.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.4 %, which can be considered excellent and Return on Equity (ROE) was 94.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. Holmslykke Service og vedligehold ApS's liquidity measured by quick ratio was 2.8 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
2025
Volume
Net sales
Gross profit261.71472.39
EBIT192.92261.04
Net earnings150.70207.07
Shareholders equity total190.70247.78
Balance sheet total (assets)390.26386.46
Net debt- 232.55- 240.40
Profitability
EBIT-%
ROA49.5 %68.4 %
ROE79.0 %94.5 %
ROI68.5 %97.0 %
Economic value added (EVA)150.48189.45
Solvency
Equity ratio48.9 %64.1 %
Gearing47.9 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.8
Current ratio2.02.8
Cash and cash equivalents323.90258.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:68.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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