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WWW Holmgård Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45189155
Tobberupvej 3, Tobberup 9500 Hobro
Free credit report Annual report

Credit rating

Company information

Official name
WWW Holmgård Holding ApS
Established
2024
Domicile
Tobberup
Company form
Private limited company
Industry

About WWW Holmgård Holding ApS

WWW Holmgård Holding ApS (CVR number: 45189155) is a company from MARIAGERFJORD. The company recorded a gross profit of -42.6 kDKK in 2025. The operating profit was -42.6 kDKK, while net earnings were 1273.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 97 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WWW Holmgård Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit-42.58
EBIT-42.58
Net earnings1 273.14
Shareholders equity total1 313.14
Balance sheet total (assets)3 444.09
Net debt2 117.96
Profitability
EBIT-%
ROA37.6 %
ROE97.0 %
ROI37.7 %
Economic value added (EVA)-42.58
Solvency
Equity ratio38.1 %
Gearing161.3 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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