H. DANMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25652460
Jyllingevej 59, 2720 Vanløse

Company information

Official name
H. DANMARK HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About H. DANMARK HOLDING ApS

H. DANMARK HOLDING ApS (CVR number: 25652460) is a company from KØBENHAVN. The company recorded a gross profit of -40.2 kDKK in 2023. The operating profit was -263.6 kDKK, while net earnings were 1857.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. DANMARK HOLDING ApS's liquidity measured by quick ratio was 23.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 111.86-9.1917.33-35.24-40.23
EBIT- 365.43-96.78-14.95-57.84- 263.62
Net earnings1 074.391 977.112 306.161 397.921 857.63
Shareholders equity total3 670.924 648.036 554.197 352.118 359.74
Balance sheet total (assets)3 825.185 521.696 732.877 419.428 538.07
Net debt- 287.93- 267.37-1 721.61-2 367.00-4 008.88
Profitability
EBIT-%
ROA27.8 %44.3 %40.8 %24.3 %28.2 %
ROE30.0 %47.5 %41.2 %20.1 %23.6 %
ROI28.0 %44.6 %41.0 %24.3 %28.2 %
Economic value added (EVA)- 308.61- 112.85-38.84- 125.04- 288.21
Solvency
Equity ratio96.0 %84.2 %97.3 %99.1 %97.9 %
Gearing3.1 %18.3 %2.6 %0.9 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.412.437.723.4
Current ratio3.71.412.437.723.4
Cash and cash equivalents402.271 117.051 889.662 434.324 168.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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