C. HOLMEN ApS — Credit Rating and Financial Key Figures

CVR number: 28484801
Søndergade 4, 9300 Sæby
clausholmen@hotmail.com
tel: 31104411

Company information

Official name
C. HOLMEN ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings575.64838.9256.93- 444.70110.64
Shareholders equity total3 124.813 908.433 908.863 406.963 458.70
Balance sheet total (assets)3 246.064 003.124 221.494 065.514 453.29
Net debt-2 525.72-2 982.94-2 521.07-2 118.22-2 278.79
Profitability
EBIT-%
ROA24.9 %30.0 %3.1 %-7.5 %5.5 %
ROE20.1 %23.9 %1.5 %-12.2 %3.2 %
ROI25.4 %31.0 %3.2 %-7.5 %5.6 %
Economic value added (EVA)-11.35-22.92-19.38-65.65-53.22
Solvency
Equity ratio96.3 %97.6 %92.6 %83.8 %77.7 %
Gearing0.0 %0.0 %0.0 %4.1 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio24.537.149.118.312.6
Current ratio24.537.149.118.312.6
Cash and cash equivalents2 526.262 983.492 521.622 256.812 402.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.50%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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