HOLMEN ANLÆG A/S — Credit Rating and Financial Key Figures

CVR number: 28313195
Kvisselvej 76, 9900 Frederikshavn
faktura@holmen-anlaeg.dk
tel: 98484261

Company information

Official name
HOLMEN ANLÆG A/S
Personnel
8 persons
Established
2004
Company form
Limited company
Industry

About HOLMEN ANLÆG A/S

HOLMEN ANLÆG A/S (CVR number: 28313195) is a company from FREDERIKSHAVN. The company recorded a gross profit of 4629 kDKK in 2024. The operating profit was 692.2 kDKK, while net earnings were 271.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOLMEN ANLÆG A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6 354.495 735.734 831.574 722.924 628.98
EBIT729.97581.09924.01455.98692.22
Net earnings461.19305.09593.71149.62271.35
Shareholders equity total6 974.747 279.847 173.556 623.176 194.52
Balance sheet total (assets)15 731.7816 292.2715 275.7914 502.0515 747.84
Net debt4 841.496 166.106 607.906 137.247 101.94
Profitability
EBIT-%
ROA4.7 %3.7 %6.0 %3.2 %4.7 %
ROE6.5 %4.3 %8.2 %2.2 %4.2 %
ROI5.3 %4.2 %6.6 %3.4 %5.1 %
Economic value added (EVA)- 171.78- 285.43-2.43- 389.65- 148.52
Solvency
Equity ratio44.3 %44.7 %47.0 %45.7 %39.3 %
Gearing94.9 %88.9 %92.9 %93.5 %125.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.70.50.6
Current ratio0.90.90.90.70.7
Cash and cash equivalents1 775.24302.1753.8553.20699.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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