HOLM HANSEN STATSAUTORISERET REVISIONSPARTNERSELSKAB — Credit Rating and Financial Key Figures

CVR number: 35042520
Roms Hule 8, 7100 Vejle
hh@holmhansen.dk
tel: 51516884
www.holmhansen.dk

Credit rating

Company information

Official name
HOLM HANSEN STATSAUTORISERET REVISIONSPARTNERSELSKAB
Personnel
2 persons
Established
2013
Industry

About HOLM HANSEN STATSAUTORISERET REVISIONSPARTNERSELSKAB

HOLM HANSEN STATSAUTORISERET REVISIONSPARTNERSELSKAB (CVR number: 35042520) is a company from VEJLE. The company recorded a gross profit of 1106.2 kDKK in 2023. The operating profit was 0.4 kDKK, while net earnings were 2.2 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 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit697.41736.471 059.121 391.761 106.17
EBIT0.391.492.460.680.39
Net earnings2.261.641.270.142.21
Shareholders equity total513.66515.30516.57516.72502.21
Balance sheet total (assets)1 320.871 165.631 214.761 221.191 423.26
Net debt-20.16-6.91- 589.58- 567.18- 769.64
Profitability
EBIT-%
ROA0.2 %0.1 %0.2 %0.1 %0.2 %
ROE0.4 %0.3 %0.2 %0.0 %0.4 %
ROI0.4 %0.3 %0.5 %0.1 %0.4 %
Economic value added (EVA)7.20-23.31-23.094.352.93
Solvency
Equity ratio38.9 %44.2 %42.5 %42.3 %35.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.11.11.1
Current ratio0.91.01.11.11.1
Cash and cash equivalents20.166.91589.58567.18769.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.17%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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