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HOLM KOMMUNIKATION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLM KOMMUNIKATION A/S
HOLM KOMMUNIKATION A/S (CVR number: 20309644) is a company from KØBENHAVN. The company reported a net sales of 19 mDKK in 2025, demonstrating a growth of 8.8 % compared to the previous year. The operating profit percentage was at 6.3 % (EBIT: 1.2 mDKK), while net earnings were 837.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. HOLM KOMMUNIKATION A/S's liquidity measured by quick ratio was 2.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 19 098.52 | 20 644.35 | 21 082.67 | 17 495.30 | 19 035.06 |
| Gross profit | 10 524.83 | 13 188.70 | 12 654.30 | 11 126.80 | 10 561.60 |
| EBIT | 1 698.83 | 3 426.75 | 1 745.41 | 861.92 | 1 207.78 |
| Net earnings | 1 179.84 | 2 569.90 | 1 201.13 | 598.86 | 837.42 |
| Shareholders equity total | 3 679.84 | 5 249.74 | 3 701.13 | 3 098.86 | 3 337.42 |
| Balance sheet total (assets) | 9 325.89 | 8 776.95 | 6 655.53 | 6 385.62 | 6 641.26 |
| Net debt | -1 619.32 | -3 997.76 | -1 579.22 | -2 228.67 | -1 970.50 |
| Profitability | |||||
| EBIT-% | 8.9 % | 16.6 % | 8.3 % | 4.9 % | 6.3 % |
| ROA | 17.8 % | 38.1 % | 22.6 % | 13.6 % | 19.0 % |
| ROE | 31.5 % | 57.6 % | 26.8 % | 17.6 % | 26.0 % |
| ROI | 44.0 % | 76.4 % | 38.4 % | 24.9 % | 36.7 % |
| Economic value added (EVA) | 1 055.13 | 2 434.49 | 1 005.89 | 445.27 | 714.69 |
| Solvency | |||||
| Equity ratio | 39.5 % | 62.6 % | 56.8 % | 52.0 % | 50.3 % |
| Gearing | 0.4 % | 1.2 % | 0.6 % | 0.6 % | |
| Relative net indebtedness % | 20.8 % | -2.6 % | 6.1 % | 4.8 % | 6.5 % |
| Liquidity | |||||
| Quick ratio | 1.6 | 3.0 | 2.6 | 2.7 | 2.2 |
| Current ratio | 1.6 | 2.6 | 2.5 | 2.2 | 2.2 |
| Cash and cash equivalents | 1 619.32 | 4 018.58 | 1 622.41 | 2 247.18 | 1 990.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 80.8 | 69.1 | 72.6 | 67.3 | 66.8 |
| Net working capital % | 17.7 % | 24.4 % | 17.6 % | 18.8 % | 18.0 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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