C. HOLMEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C. HOLMEN ApS
C. HOLMEN ApS (CVR number: 28484801) is a company from FREDERIKSHAVN. The company recorded a gross profit of -19.2 kDKK in 2023. The operating profit was -19.2 kDKK, while net earnings were 110.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. C. HOLMEN ApS's liquidity measured by quick ratio was 12.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.40 | -18.23 | -20.72 | -27.94 | -19.17 |
EBIT | -24.40 | -18.23 | -20.72 | -27.94 | -19.17 |
Net earnings | 575.64 | 838.92 | 56.93 | - 444.70 | 110.64 |
Shareholders equity total | 3 124.81 | 3 908.43 | 3 908.86 | 3 406.96 | 3 458.70 |
Balance sheet total (assets) | 3 246.06 | 4 003.12 | 4 221.49 | 4 065.51 | 4 453.29 |
Net debt | -2 525.72 | -2 982.94 | -2 521.07 | -2 118.22 | -2 278.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.9 % | 30.0 % | 3.1 % | -7.5 % | 5.5 % |
ROE | 20.1 % | 23.9 % | 1.5 % | -12.2 % | 3.2 % |
ROI | 25.4 % | 31.0 % | 3.2 % | -7.5 % | 5.6 % |
Economic value added (EVA) | -11.35 | -22.92 | -19.38 | -65.65 | -53.22 |
Solvency | |||||
Equity ratio | 96.3 % | 97.6 % | 92.6 % | 83.8 % | 77.7 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 4.1 % | 3.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.5 | 37.1 | 49.1 | 18.3 | 12.6 |
Current ratio | 24.5 | 37.1 | 49.1 | 18.3 | 12.6 |
Cash and cash equivalents | 2 526.26 | 2 983.49 | 2 521.62 | 2 256.81 | 2 402.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
Variable visualization
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