HOLM HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34597642
Kyse Overdrevs Vej 33, 4700 Næstved

Credit rating

Company information

Official name
HOLM HANSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About HOLM HANSEN HOLDING ApS

HOLM HANSEN HOLDING ApS (CVR number: 34597642) is a company from NÆSTVED. The company recorded a gross profit of -14.9 kDKK in 2023. The operating profit was -14.9 kDKK, while net earnings were 4926.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLM HANSEN HOLDING ApS's liquidity measured by quick ratio was 51.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.45-17.55-9.33-13.20-14.87
EBIT-7.45-17.55-9.33-13.20-14.87
Net earnings3 091.683 395.832 853.953 918.794 926.44
Shareholders equity total9 316.7012 601.9315 342.8919 075.4523 884.09
Balance sheet total (assets)11 423.1314 386.7216 850.0521 095.9425 188.96
Net debt- 915.35-2 284.08-4 338.53-5 784.63-5 884.76
Profitability
EBIT-%
ROA35.9 %27.4 %22.7 %21.2 %24.5 %
ROE39.5 %31.0 %20.4 %22.8 %22.9 %
ROI38.5 %30.8 %25.1 %22.4 %25.6 %
Economic value added (EVA)284.65296.23464.63476.19572.36
Solvency
Equity ratio81.6 %87.6 %91.1 %90.4 %94.8 %
Gearing11.2 %1.9 %6.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.510.77.451.9
Current ratio3.13.510.77.451.9
Cash and cash equivalents1 955.912 284.084 622.866 982.066 080.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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