HOLM HANSEN AABENRAA ApS — Credit Rating and Financial Key Figures

CVR number: 29408289
Pileparken 17, 6230 Rødekro
info@hha-ejendomme.dk
tel: 61714457
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Credit rating

Company information

Official name
HOLM HANSEN AABENRAA ApS
Established
2006
Company form
Private limited company
Industry

About HOLM HANSEN AABENRAA ApS

HOLM HANSEN AABENRAA ApS (CVR number: 29408289) is a company from AABENRAA. The company recorded a gross profit of 304.9 kDKK in 2024. The operating profit was 146.2 kDKK, while net earnings were 54.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. HOLM HANSEN AABENRAA ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit305.25318.15335.01351.44304.94
EBIT- 506.04614.45788.63341.44146.19
Net earnings- 613.34461.62591.58185.4054.36
Shareholders equity total3 000.843 352.453 834.033 909.433 853.79
Balance sheet total (assets)6 506.036 261.806 846.596 738.455 176.07
Net debt2 812.072 702.892 554.532 420.231 069.16
Profitability
EBIT-%
ROA-7.5 %9.9 %12.1 %5.0 %2.5 %
ROE-18.2 %14.5 %16.5 %4.8 %1.4 %
ROI-7.7 %10.2 %12.4 %5.2 %2.5 %
Economic value added (EVA)- 812.48240.25379.61-67.78- 208.30
Solvency
Equity ratio46.1 %53.5 %56.0 %58.0 %74.5 %
Gearing110.4 %80.9 %72.2 %66.1 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.1
Current ratio0.20.10.10.10.1
Cash and cash equivalents501.1110.48213.99165.6493.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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