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

About HOLZMANN ApS

HOLZMANN ApS (CVR number: 26605105) is a company from AALBORG. The company recorded a gross profit of 209.4 kDKK in 2024. The operating profit was 72.6 kDKK, while net earnings were 320.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 14 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 profit523.00621.14414.71368.28209.39
EBIT462.00553.14124.71183.2872.59
Net earnings456.00569.39-64.50335.13320.46
Shareholders equity total6 065.006 521.606 342.706 560.036 758.49
Balance sheet total (assets)6 762.007 006.066 708.957 026.636 983.35
Net debt-1 420.00- 735.95-4 174.15-2 753.05-2 466.24
Profitability
EBIT-%
ROA9.0 %10.8 %-0.8 %6.3 %5.9 %
ROE7.7 %9.0 %-1.0 %5.2 %4.8 %
ROI10.1 %11.8 %-0.8 %6.7 %6.2 %
Economic value added (EVA)71.73126.06- 230.23- 175.74- 273.13
Solvency
Equity ratio89.7 %93.1 %94.5 %93.4 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.04.712.87.814.0
Current ratio3.04.712.87.814.0
Cash and cash equivalents1 420.00735.954 174.152 753.052 466.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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