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

CVR number: 25652460
Jyllingevej 59, 2720 Vanløse
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Credit rating

Company information

Official name
H. DANMARK HOLDING ApS
Personnel
2 persons
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 16.3 mDKK in 2024. The operating profit was 16.1 mDKK, while net earnings were 17.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 116.4 %, which can be considered excellent and Return on Equity (ROE) was 103.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 110.1 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 profit-9.1917.33-35.24-40.2316 269.33
EBIT-96.78-14.95-57.84- 263.6216 109.33
Net earnings1 977.112 306.161 397.921 857.6317 650.48
Shareholders equity total4 648.036 554.197 352.118 359.7425 710.22
Balance sheet total (assets)5 521.696 732.877 419.428 538.0725 873.74
Net debt- 267.37-1 721.61-2 367.00-4 008.88-17 283.82
Profitability
EBIT-%
ROA44.3 %40.8 %24.3 %28.2 %116.4 %
ROE47.5 %41.2 %20.1 %23.6 %103.6 %
ROI44.6 %41.0 %24.3 %28.2 %116.5 %
Economic value added (EVA)- 286.99- 287.49- 378.28- 563.8116 130.90
Solvency
Equity ratio84.2 %97.3 %99.1 %97.9 %99.4 %
Gearing18.3 %2.6 %0.9 %1.9 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.412.437.723.4110.1
Current ratio1.412.437.723.4110.1
Cash and cash equivalents1 117.051 889.662 434.324 168.0117 442.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:116.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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