Holmgreen Hansen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42006181
Herluf Trolles Parken 37, 4340 Tølløse
tel: 22669449
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Credit rating

Company information

Official name
Holmgreen Hansen Invest ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Holmgreen Hansen Invest ApS

Holmgreen Hansen Invest ApS (CVR number: 42006181) is a company from HOLBÆK. The company recorded a gross profit of 149.2 kDKK in 2024. The operating profit was 111.1 kDKK, while net earnings were 80.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Holmgreen Hansen Invest ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit45.8919.26138.04149.19
EBIT45.8918.36114.94111.13
Net earnings36.306.8990.7080.46
Shareholders equity total76.3083.19173.89254.35
Balance sheet total (assets)103.7497.12223.85636.26
Net debt-98.69-79.82- 194.75235.46
Profitability
EBIT-%
ROA44.9 %18.9 %72.5 %28.6 %
ROE47.6 %8.6 %70.6 %37.6 %
ROI57.2 %21.6 %78.9 %31.9 %
Economic value added (EVA)35.8010.0384.8276.19
Solvency
Equity ratio73.6 %85.7 %77.7 %40.0 %
Gearing6.6 %14.3 %15.0 %124.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.87.04.50.3
Current ratio3.87.04.50.3
Cash and cash equivalents103.7491.72220.7981.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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