HOWDEN HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 29616450
Industrivej 23, 4700 Næstved
kenneth.petersen@howden.com
tel: 55775104

Company information

Official name
HOWDEN HOLDINGS ApS
Established
2006
Company form
Private limited company
Industry

About HOWDEN HOLDINGS ApS

HOWDEN HOLDINGS ApS (CVR number: 29616450) is a company from NÆSTVED. The company recorded a gross profit of 2396.2 kEUR in 2024. The operating profit was 421.8 kEUR, while net earnings were 30.4 mEUR. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOWDEN HOLDINGS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.00-50.00-77.00446.592 396.24
EBIT-7.00-50.00-77.00282.05421.76
Net earnings2 662.0029 465.00914.00311 068.7030 371.78
Shareholders equity total163 248.00192 713.00193 627.00395 560.35248 932.13
Balance sheet total (assets)303 388.00337 072.00345 053.00567 750.24422 666.95
Net debt140 124.00142 925.00148 978.00166 753.28165 576.38
Profitability
EBIT-%
ROA1.5 %13.5 %2.6 %71.6 %9.2 %
ROE1.6 %16.6 %0.5 %105.6 %9.4 %
ROI1.5 %13.5 %2.6 %71.9 %9.2 %
Economic value added (EVA)-15 003.29-15 302.30-16 965.36-16 926.18-28 138.85
Solvency
Equity ratio53.8 %57.2 %56.1 %69.7 %58.9 %
Gearing85.8 %74.2 %77.0 %42.2 %66.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.51.50.7
Current ratio0.20.50.51.50.7
Cash and cash equivalents9.0013.0037.0018.108.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.15%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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