HOLDENSEN INVEST ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About HOLDENSEN INVEST ApS

HOLDENSEN INVEST ApS (CVR number: 81834415) is a company from ESBJERG. The company recorded a gross profit of 1227.8 kDKK in 2024. The operating profit was 1046.9 kDKK, while net earnings were 1028.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85 %, 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 6.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 659.761 848.461 864.341 851.851 227.84
EBIT1 489.834 264.851 256.401 666.801 046.95
Net earnings1 119.653 480.77796.691 366.651 028.37
Shareholders equity total28 732.2732 100.0432 782.3233 781.1834 409.55
Balance sheet total (assets)35 838.1339 565.2339 774.7640 565.3140 486.52
Net debt711.78378.4587.59-1 251.41-1 481.19
Profitability
EBIT-%
ROA4.4 %12.5 %3.4 %4.5 %3.3 %
ROE4.0 %11.4 %2.5 %4.1 %3.0 %
ROI4.5 %12.6 %3.4 %4.6 %3.4 %
Economic value added (EVA)- 359.621 768.41- 604.15- 315.36- 789.21
Solvency
Equity ratio80.2 %81.1 %82.4 %83.3 %85.0 %
Gearing13.6 %10.6 %9.0 %7.4 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.33.13.46.2
Current ratio3.33.33.13.46.2
Cash and cash equivalents3 182.503 037.572 855.433 744.813 483.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-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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