HOLBÆK - HENRIK LARSEN A/S

CVR number: 29840644
Ahlgade 24, 4300 Holbæk
henrik.larsen@danbolig.dk
tel: 59440400

Credit rating

Company information

Official name
HOLBÆK - HENRIK LARSEN A/S
Personnel
35 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About HOLBÆK - HENRIK LARSEN A/S

HOLBÆK - HENRIK LARSEN A/S (CVR number: 29840644) is a company from HOLBÆK. The company recorded a gross profit of 21.8 mDKK in 2023. The operating profit was 5426 kDKK, while net earnings were 4168.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. HOLBÆK - HENRIK LARSEN A/S's liquidity measured by quick ratio was 3.2 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
20192020202120222023
Volume
Net sales
Gross profit21 098.8228 125.3438 411.1919 462.5721 812.34
EBIT3 953.808 124.4411 809.201 866.015 426.01
Net earnings4 004.626 257.489 006.841 555.554 168.62
Shareholders equity total18 440.1115 379.9814 386.836 942.3811 111.00
Balance sheet total (assets)26 988.9132 488.4925 581.4911 728.2018 519.36
Net debt-20 201.13-15 762.93-13 602.68-4 791.12-16 044.77
Profitability
EBIT-%
ROA20.3 %27.9 %41.1 %11.4 %36.4 %
ROE21.0 %37.0 %60.5 %14.6 %46.2 %
ROI27.3 %45.8 %75.0 %19.7 %58.5 %
Economic value added (EVA)3 088.676 389.669 183.791 407.844 096.99
Solvency
Equity ratio70.6 %53.2 %63.5 %71.0 %65.9 %
Gearing0.1 %0.1 %0.3 %0.6 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.73.03.93.2
Current ratio3.22.12.22.32.5
Cash and cash equivalents20 215.6015 772.8213 650.874 834.9516 658.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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