HOLDENSEN INVEST ApS

CVR number: 81834415
Industrivej 15 B, Bramming 6740 Bramming
tel: 76560640

Credit rating

Company information

Official name
HOLDENSEN INVEST ApS
Established
1977
Domicile
Bramming
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

HOLDENSEN INVEST ApS (CVR number: 81834415) is a company from ESBJERG. The company recorded a gross profit of 1851.9 kDKK in 2023. The operating profit was 1666.8 kDKK, while net earnings were 1366.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDENSEN INVEST ApS's liquidity measured by quick ratio was 3.4 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
20192020202120222023
Volume
Net sales
Gross profit1 821.701 659.761 848.461 864.341 851.85
EBIT2 870.861 489.834 264.851 256.401 666.80
Net earnings2 225.341 119.653 480.77796.691 366.65
Shareholders equity total27 723.2128 732.2732 100.0432 782.3233 781.18
Balance sheet total (assets)35 123.7535 838.1339 565.2339 774.7640 565.31
Net debt3 288.02711.78378.4587.59-1 251.41
Profitability
EBIT-%
ROA8.6 %4.4 %12.5 %3.4 %4.5 %
ROE8.3 %4.0 %11.4 %2.5 %4.1 %
ROI8.7 %4.5 %12.6 %3.4 %4.6 %
Economic value added (EVA)791.22- 359.621 768.41- 604.15- 315.36
Solvency
Equity ratio78.9 %80.2 %81.1 %82.4 %83.3 %
Gearing15.7 %13.6 %10.6 %9.0 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.33.33.13.4
Current ratio1.43.33.33.13.4
Cash and cash equivalents1 073.203 182.503 037.572 855.433 744.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.52%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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