HOLM HANSEN STATSAUTORISERET REVISIONSPARTNERSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLM HANSEN STATSAUTORISERET REVISIONSPARTNERSELSKAB
HOLM HANSEN STATSAUTORISERET REVISIONSPARTNERSELSKAB (CVR number: 35042520) is a company from VEJLE. The company recorded a gross profit of 1170.1 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. HOLM HANSEN STATSAUTORISERET REVISIONSPARTNERSELSKAB's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 736.47 | 1 059.12 | 1 391.76 | 1 106.17 | 1 170.10 |
EBIT | 1.49 | 2.46 | 0.68 | 0.39 | -10.73 |
Net earnings | 1.64 | 1.27 | 0.14 | 2.21 | 2.83 |
Shareholders equity total | 515.30 | 516.57 | 516.72 | 502.21 | 502.83 |
Balance sheet total (assets) | 1 165.63 | 1 214.76 | 1 221.19 | 1 423.26 | 1 531.65 |
Net debt | -6.91 | - 589.58 | - 567.18 | - 769.64 | - 964.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 0.2 % | 0.1 % | 0.2 % | 0.2 % |
ROE | 0.3 % | 0.2 % | 0.0 % | 0.4 % | 0.6 % |
ROI | 0.3 % | 0.5 % | 0.1 % | 0.4 % | 0.6 % |
Economic value added (EVA) | -24.32 | -23.43 | -25.28 | -25.57 | -35.97 |
Solvency | |||||
Equity ratio | 44.2 % | 42.5 % | 42.3 % | 35.3 % | 32.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.1 | 1.1 | 1.2 |
Current ratio | 1.0 | 1.1 | 1.1 | 1.1 | 1.2 |
Cash and cash equivalents | 6.91 | 589.58 | 567.18 | 769.64 | 964.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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