Howden Danmark Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Howden Danmark Holding A/S
Howden Danmark Holding A/S (CVR number: 41951095) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -914 kDKK in 2023. The operating profit was -914 kDKK, while net earnings were -32.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Howden Danmark Holding A/S's liquidity measured by quick ratio was 943.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -92.00 | - 206.00 | - 914.00 |
EBIT | -92.00 | - 206.00 | - 914.00 |
Net earnings | -16 815.00 | -2 790.00 | -32 437.00 |
Shareholders equity total | 317 958.00 | 344 392.00 | 400 181.00 |
Balance sheet total (assets) | 317 998.00 | 344 470.00 | 400 285.00 |
Net debt | - 323.00 | -1 967.00 | -35 528.00 |
Profitability | |||
EBIT-% | |||
ROA | -5.3 % | -0.8 % | -8.7 % |
ROE | -5.3 % | -0.8 % | -8.7 % |
ROI | -5.3 % | -0.8 % | -8.7 % |
Economic value added (EVA) | -70.77 | -1 120.42 | -1 984.41 |
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 486.1 | 357.6 | 943.4 |
Current ratio | 486.1 | 357.6 | 943.4 |
Cash and cash equivalents | 323.00 | 1 967.00 | 35 528.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | BBB |
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