HOLZMANN ApS — Credit Rating and Financial Key Figures

CVR number: 26605105
Lindholm Brygge 30, 9400 Nørresundby
holzmann@firma.tele.dk
tel: 21408878

Credit rating

Company information

Official name
HOLZMANN ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HOLZMANN ApS

HOLZMANN ApS (CVR number: 26605105) is a company from AALBORG. The company recorded a gross profit of 368.3 kDKK in 2023. The operating profit was 183.3 kDKK, while net earnings were 335.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLZMANN ApS's liquidity measured by quick ratio was 7.8 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 profit457.00523.00621.14414.71368.28
EBIT409.00462.00553.14124.71183.28
Net earnings547.00456.00569.39-64.50335.13
Shareholders equity total5 720.006 065.006 521.606 342.706 560.03
Balance sheet total (assets)6 416.006 762.007 006.066 708.957 026.63
Net debt- 892.00-1 420.00- 735.95-4 174.15-2 753.05
Profitability
EBIT-%
ROA11.4 %9.0 %10.8 %-0.8 %6.3 %
ROE9.9 %7.7 %9.0 %-1.0 %5.2 %
ROI12.8 %10.1 %11.8 %-0.8 %6.7 %
Economic value added (EVA)107.70116.90197.82- 192.9234.02
Solvency
Equity ratio89.2 %89.7 %93.1 %94.5 %93.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.23.04.712.87.8
Current ratio2.23.04.712.87.8
Cash and cash equivalents892.001 420.00735.954 174.152 753.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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