Holdingselskabet Henrik Dam Hansen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -73.20 | 74.53 | -13.58 | -20.61 | - 100.53 |
Net earnings | 474.86 | - 399.36 | 55.28 | 367.61 | 361.95 |
Shareholders equity total | 3 593.00 | 3 193.64 | 3 248.92 | 3 616.52 | 3 978.47 |
Balance sheet total (assets) | 5 474.39 | 5 135.57 | 4 277.77 | 4 783.71 | 4 977.66 |
Net debt | -2 214.83 | -1 997.86 | -3 168.72 | -3 712.11 | -4 095.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.8 % | 4.9 % | 3.2 % | 11.6 % | 7.6 % |
ROE | 14.2 % | -11.8 % | 1.7 % | 10.7 % | 9.5 % |
ROI | 10.8 % | 5.0 % | 3.2 % | 11.8 % | 7.9 % |
Economic value added (EVA) | - 316.43 | - 198.92 | - 265.85 | - 229.69 | - 351.50 |
Solvency | |||||
Equity ratio | 83.8 % | 81.5 % | 75.9 % | 75.6 % | 79.9 % |
Gearing | 51.5 % | 60.5 % | 30.7 % | 29.3 % | 21.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.2 | 5.4 | 4.2 | 4.1 | 5.0 |
Current ratio | 6.2 | 5.4 | 4.2 | 4.1 | 5.0 |
Cash and cash equivalents | 4 063.67 | 3 929.79 | 4 167.15 | 4 771.10 | 4 934.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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