Holdingselskabet Henrik Dam Hansen ApS — Credit Rating and Financial Key Figures

CVR number: 14342230
Viborggade 69, 2100 København Ø
Henrik@jagtvej68.dk
tel: 40422204
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Credit rating

Company information

Official name
Holdingselskabet Henrik Dam Hansen ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About Holdingselskabet Henrik Dam Hansen ApS

Holdingselskabet Henrik Dam Hansen ApS (CVR number: 14342230) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -100.5 kDKK, while net earnings were 362 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. Holdingselskabet Henrik Dam Hansen ApS's liquidity measured by quick ratio was 5 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
EBIT-73.2074.53-13.58-20.61- 100.53
Net earnings474.86- 399.3655.28367.61361.95
Shareholders equity total3 593.003 193.643 248.923 616.523 978.47
Balance sheet total (assets)5 474.395 135.574 277.774 783.714 977.66
Net debt-2 214.83-1 997.86-3 168.72-3 712.11-4 095.57
Profitability
EBIT-%
ROA10.8 %4.9 %3.2 %11.6 %7.6 %
ROE14.2 %-11.8 %1.7 %10.7 %9.5 %
ROI10.8 %5.0 %3.2 %11.8 %7.9 %
Economic value added (EVA)- 316.43- 198.92- 265.85- 229.69- 351.50
Solvency
Equity ratio83.8 %81.5 %75.9 %75.6 %79.9 %
Gearing51.5 %60.5 %30.7 %29.3 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.25.44.24.15.0
Current ratio6.25.44.24.15.0
Cash and cash equivalents4 063.673 929.794 167.154 771.104 934.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.64%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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