HOLMENHENRIKSEN ApS — Credit Rating and Financial Key Figures

CVR number: 36022310
Æbelnæsvej 18, Ebbelnæs 4780 Stege

Credit rating

Company information

Official name
HOLMENHENRIKSEN ApS
Personnel
17 persons
Established
2014
Domicile
Ebbelnæs
Company form
Private limited company
Industry

About HOLMENHENRIKSEN ApS

HOLMENHENRIKSEN ApS (CVR number: 36022310) is a company from VORDINGBORG. The company recorded a gross profit of 4230.7 kDKK in 2024. The operating profit was 427.1 kDKK, while net earnings were 351.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLMENHENRIKSEN ApS's liquidity measured by quick ratio was 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 542.083 415.053 954.205 345.814 230.72
EBIT157.05494.92719.23849.79427.14
Net earnings117.84381.13554.49672.08351.45
Shareholders equity total644.011 025.141 349.631 471.711 223.16
Balance sheet total (assets)1 756.392 187.802 528.022 676.612 004.92
Net debt-1 039.29-1 492.58-1 678.91-1 290.05-1 327.05
Profitability
EBIT-%
ROA11.2 %25.1 %30.5 %33.2 %19.4 %
ROE20.1 %45.7 %46.7 %47.6 %26.1 %
ROI26.8 %59.2 %60.4 %60.9 %32.2 %
Economic value added (EVA)133.86405.78584.37678.83323.52
Solvency
Equity ratio36.7 %46.9 %53.4 %55.0 %61.0 %
Gearing8.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.83.33.24.7
Current ratio1.62.83.33.24.7
Cash and cash equivalents1 039.291 492.581 678.911 290.051 431.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.