HOLM HANSEN AABENRAA ApS — Credit Rating and Financial Key Figures

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

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 351.4 kDKK in 2023. The operating profit was 341.4 kDKK, while net earnings were 185.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, 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 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit354.45305.25318.15335.01351.44
EBIT315.65- 506.04614.45788.63341.44
Net earnings177.80- 613.34461.62591.58185.40
Shareholders equity total3 724.173 000.843 352.453 834.033 909.43
Balance sheet total (assets)6 631.666 506.036 261.806 846.596 738.45
Net debt2 003.372 812.072 702.892 554.532 420.23
Profitability
EBIT-%
ROA5.0 %-7.5 %9.9 %12.1 %5.0 %
ROE4.8 %-18.2 %14.5 %16.5 %4.8 %
ROI5.1 %-7.7 %10.2 %12.4 %5.2 %
Economic value added (EVA)65.37- 643.87431.92516.4984.10
Solvency
Equity ratio56.2 %46.1 %53.5 %56.0 %58.0 %
Gearing71.1 %110.4 %80.9 %72.2 %66.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.10.1
Current ratio0.20.20.10.10.1
Cash and cash equivalents646.02501.1110.48213.99165.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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