Hølmer-Hansen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hølmer-Hansen Holding ApS
Hølmer-Hansen Holding ApS (CVR number: 37195375) is a company from AARHUS. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were -53.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hølmer-Hansen Holding ApS's liquidity measured by quick ratio was 58.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.88 | -4.63 | -4.75 | -7.91 | -7.75 |
EBIT | -4.88 | -4.63 | -4.75 | -7.91 | -7.75 |
Net earnings | 386.64 | 437.85 | 37.28 | - 176.47 | -53.80 |
Shareholders equity total | 1 305.76 | 1 688.31 | 1 669.09 | 1 435.42 | 1 322.72 |
Balance sheet total (assets) | 2 193.43 | 2 279.56 | 1 672.84 | 1 440.42 | 1 329.22 |
Net debt | 872.62 | 587.26 | -57.98 | - 238.39 | - 376.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.9 % | 20.2 % | 1.9 % | -8.1 % | -9.2 % |
ROE | 34.8 % | 29.2 % | 2.2 % | -11.4 % | -3.9 % |
ROI | 18.0 % | 20.3 % | 1.9 % | -8.2 % | -9.2 % |
Economic value added (EVA) | 69.42 | 39.98 | 24.96 | -7.72 | -7.55 |
Solvency | |||||
Equity ratio | 59.5 % | 74.1 % | 99.8 % | 99.7 % | 99.5 % |
Gearing | 67.2 % | 34.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 15.5 | 47.9 | 58.1 | |
Current ratio | 0.0 | 15.5 | 47.9 | 58.1 | |
Cash and cash equivalents | 5.01 | 57.98 | 238.39 | 376.78 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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