Holm Henriksen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37838497
Vendersgade 26, 1363 København K

Credit rating

Company information

Official name
Holm Henriksen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Holm Henriksen Holding ApS

Holm Henriksen Holding ApS (CVR number: 37838497) is a company from KØBENHAVN. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 201 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holm Henriksen Holding ApS's liquidity measured by quick ratio was 82.7 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 profit-3.75-3.75-3.75-8.10-9.38
EBIT-3.75-3.75-3.75-8.10-9.38
Net earnings586.60750.29116.07-10.02200.97
Shareholders equity total979.641 616.931 618.601 490.781 569.75
Balance sheet total (assets)1 365.682 008.162 021.331 893.511 577.52
Net debt- 135.56- 684.28-1 403.10- 476.41- 464.71
Profitability
EBIT-%
ROA45.7 %45.2 %6.7 %-0.4 %11.7 %
ROE79.1 %57.8 %7.2 %-0.6 %13.1 %
ROI80.1 %58.8 %8.3 %-0.5 %13.3 %
Economic value added (EVA)32.8915.6515.9012.1310.85
Solvency
Equity ratio71.7 %80.5 %80.1 %78.7 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.41.73.51.282.7
Current ratio0.41.73.51.282.7
Cash and cash equivalents135.56684.281 403.10476.41464.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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