HONEY HOLDING ApS

CVR number: 28705220
Bramsvej 5, 2920 Charlottenlund

Credit rating

Company information

Official name
HONEY HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About HONEY HOLDING ApS

HONEY HOLDING ApS (CVR number: 28705220) is a company from GENTOFTE. The company recorded a gross profit of 597.9 kDKK in 2024. The operating profit was 336.5 kDKK, while net earnings were 400.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HONEY HOLDING ApS's liquidity measured by quick ratio was 9.2 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
20202021202220232024
Volume
Net sales
Gross profit945.39716.521 288.86648.28597.85
EBIT818.47483.02958.63319.64336.53
Net earnings656.02450.27581.70284.56400.27
Shareholders equity total2 529.592 769.863 237.153 403.913 682.18
Balance sheet total (assets)2 843.393 210.223 688.073 858.194 107.43
Net debt-2 602.66-2 861.58-3 175.28-3 393.58-3 432.37
Profitability
EBIT-%
ROA31.9 %19.7 %28.7 %10.1 %13.0 %
ROE26.8 %17.0 %19.4 %8.6 %11.3 %
ROI34.1 %22.2 %32.6 %11.4 %14.5 %
Economic value added (EVA)623.65374.93737.28239.07261.25
Solvency
Equity ratio89.0 %86.3 %87.8 %88.2 %89.6 %
Gearing0.2 %0.3 %0.4 %0.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.27.37.98.39.2
Current ratio9.27.37.98.39.2
Cash and cash equivalents2 607.942 869.593 186.683 409.303 439.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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