HOWDEN HOLDINGS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.00 | -7.00 | -50.00 | -77.00 | 448.00 |
| EBIT | -13.00 | -7.00 | -50.00 | -77.00 | 283.00 |
| Net earnings | -5 016.00 | 2 662.00 | 29 465.00 | 914.00 | 311 069.00 |
| Shareholders equity total | 160 586.00 | 163 248.00 | 192 713.00 | 193 627.00 | 395 560.00 |
| Balance sheet total (assets) | 298 471.00 | 303 388.00 | 337 072.00 | 345 053.00 | 567 750.00 |
| Net debt | 136 878.00 | 140 124.00 | 142 925.00 | 148 978.00 | 166 753.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.3 % | 1.5 % | 13.5 % | 2.6 % | 71.6 % |
| ROE | -3.1 % | 1.6 % | 16.6 % | 0.5 % | 105.6 % |
| ROI | -1.4 % | 1.5 % | 13.5 % | 2.6 % | 71.9 % |
| Economic value added (EVA) | 7 446.67 | 5 491.88 | 5 256.58 | 3 382.98 | 3 729.72 |
| Solvency | |||||
| Equity ratio | 53.8 % | 53.8 % | 57.2 % | 56.1 % | 69.7 % |
| Gearing | 85.9 % | 85.8 % | 74.2 % | 77.0 % | 42.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.2 | 0.5 | 0.5 | 1.5 |
| Current ratio | 0.2 | 0.2 | 0.5 | 0.5 | 1.5 |
| Cash and cash equivalents | 998.00 | 9.00 | 13.00 | 37.00 | 18.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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