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HOLM KOMMUNIKATION A/S — Credit Rating and Financial Key Figures

CVR number: 20309644
Ryesgade 3 F, 2200 København N
info@holm.dk
tel: 33932338

Company information

Official name
HOLM KOMMUNIKATION A/S
Personnel
16 persons
Established
1997
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales19 098.5220 644.3521 082.6717 495.3019 035.06
Gross profit10 524.8313 188.7012 654.3011 126.8010 561.60
EBIT1 698.833 426.751 745.41861.921 207.78
Net earnings1 179.842 569.901 201.13598.86837.42
Shareholders equity total3 679.845 249.743 701.133 098.863 337.42
Balance sheet total (assets)9 325.898 776.956 655.536 385.626 641.26
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 %
ROA17.8 %38.1 %22.6 %13.6 %19.0 %
ROE31.5 %57.6 %26.8 %17.6 %26.0 %
ROI44.0 %76.4 %38.4 %24.9 %36.7 %
Economic value added (EVA)1 055.132 434.491 005.89445.27714.69
Solvency
Equity ratio39.5 %62.6 %56.8 %52.0 %50.3 %
Gearing0.4 %1.2 %0.6 %0.6 %
Relative net indebtedness %20.8 %-2.6 %6.1 %4.8 %6.5 %
Liquidity
Quick ratio1.63.02.62.72.2
Current ratio1.62.62.52.22.2
Cash and cash equivalents1 619.324 018.581 622.412 247.181 990.68
Capital use efficiency
Trade debtors turnover (days)80.869.172.667.366.8
Net working capital %17.7 %24.4 %17.6 %18.8 %18.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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