HOLBÆK - HENRIK LARSEN A/S — Credit Rating and Financial Key Figures

CVR number: 29840644
Ahlgade 24, 4300 Holbæk
henrik.larsen@danbolig.dk
tel: 59441112

Company information

Official name
HOLBÆK - HENRIK LARSEN A/S
Personnel
35 persons
Established
2006
Company form
Limited company
Industry

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 27.4 mDKK in 2024. The operating profit was 6612.1 kDKK, while net earnings were 5205.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. HOLBÆK - HENRIK LARSEN A/S's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit28 125.3438 411.1919 462.5721 812.3427 435.29
EBIT8 124.4411 809.201 866.015 426.016 612.11
Net earnings6 257.489 006.841 555.554 168.625 205.42
Shareholders equity total15 379.9814 386.836 942.3811 111.0011 316.41
Balance sheet total (assets)32 488.4925 581.4911 728.2018 519.3620 247.25
Net debt-15 762.93-13 602.68-4 791.12-16 044.77-16 723.40
Profitability
EBIT-%
ROA27.9 %41.1 %11.4 %36.4 %35.4 %
ROE37.0 %60.5 %14.6 %46.2 %46.4 %
ROI45.8 %75.0 %19.7 %58.5 %56.0 %
Economic value added (EVA)5 369.988 388.00713.473 850.194 526.24
Solvency
Equity ratio53.2 %63.5 %71.0 %65.9 %58.9 %
Gearing0.1 %0.3 %0.6 %5.5 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.03.93.22.5
Current ratio2.12.22.32.52.2
Cash and cash equivalents15 772.8213 650.874 834.9516 658.1018 040.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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