HOLMEN ApS — Credit Rating and Financial Key Figures

CVR number: 27923437
Kvisselvej 76, 9900 Frederikshavn
tel: 98484161

Credit rating

Company information

Official name
HOLMEN ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About HOLMEN ApS

HOLMEN ApS (CVR number: 27923437) is a company from FREDERIKSHAVN. The company recorded a gross profit of 23 kDKK in 2023. The operating profit was 21.1 kDKK, while net earnings were 379.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLMEN ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3.0721.1222.80-11.3423.01
EBIT1.1619.2220.89-13.2421.11
Net earnings10.69373.15-14.94345.94379.38
Shareholders equity total838.271 211.421 196.481 428.021 689.60
Balance sheet total (assets)871.091 229.801 219.431 737.002 133.70
Net debt-49.60-45.87-53.10270.97366.76
Profitability
EBIT-%
ROA1.7 %36.4 %7.9 %23.5 %20.1 %
ROE1.3 %36.4 %-1.2 %26.4 %24.3 %
ROI1.7 %37.3 %-0.3 %23.7 %20.2 %
Economic value added (EVA)-23.61-10.40-22.89-57.478.95
Solvency
Equity ratio96.2 %98.5 %98.1 %82.2 %79.2 %
Gearing0.0 %0.1 %0.8 %20.9 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.545.537.81.31.8
Current ratio14.545.537.81.31.8
Cash and cash equivalents49.8246.8963.0628.0259.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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