Howden Danmark Holding A/S — Credit Rating and Financial Key Figures

CVR number: 41951095
Nørgaardsvej 30, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Howden Danmark Holding A/S
Established
2020
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total317 958.00344 392.00400 181.00
Balance sheet total (assets)317 998.00344 470.00400 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 ratio100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio486.1357.6943.4
Current ratio486.1357.6943.4
Cash and cash equivalents323.001 967.0035 528.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:-8.71%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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