Comb Honey Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41083417
Strandgade 5, 4000 Roskilde
asger.plaehn@gmail.com
tel: 29999281

Credit rating

Company information

Official name
Comb Honey Holding ApS
Established
2019
Company form
Private limited company
Industry

About Comb Honey Holding ApS

Comb Honey Holding ApS (CVR number: 41083417) is a company from ROSKILDE. The company recorded a gross profit of 9 kDKK in 2023. The operating profit was 9 kDKK, while net earnings were 128.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Comb Honey Holding ApS's liquidity measured by quick ratio was 93416.4 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-2.50-17.56-5.77-11.989.03
EBIT-2.50-17.56-5.77-11.989.03
Net earnings16.39168.63249.717 882.59128.20
Shareholders equity total223.24166.13302.848 071.036 699.23
Balance sheet total (assets)225.74182.84320.128 096.426 727.61
Net debt7.19- 320.12-4 096.42-1 588.08
Profitability
EBIT-%
ROA7.3 %82.6 %100.3 %187.3 %2.1 %
ROE7.3 %86.6 %106.5 %188.3 %1.7 %
ROI7.3 %83.6 %104.5 %188.3 %2.1 %
Economic value added (EVA)-2.50-8.10-1.08-11.11- 192.33
Solvency
Equity ratio98.9 %90.9 %94.6 %99.7 %99.6 %
Gearing8.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.418.5161.493 416.4
Current ratio0.418.5161.493 416.4
Cash and cash equivalents7.03320.124 096.421 588.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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