HONUM HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HONUM HOLDING A/S
HONUM HOLDING A/S (CVR number: 20830999) is a company from HORSENS. The company recorded a gross profit of -223.1 kDKK in 2023. The operating profit was -871.1 kDKK, while net earnings were 2662.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HONUM HOLDING A/S's liquidity measured by quick ratio was 370.7 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 | - 166.98 | - 156.61 | 1 674.93 | - 130.81 | - 223.14 |
EBIT | - 912.43 | - 751.64 | 1 074.90 | - 743.60 | - 871.10 |
Net earnings | -1 761.59 | 4 038.71 | 1 191.01 | - 352.88 | 2 662.32 |
Shareholders equity total | 21 066.66 | 24 555.36 | 23 196.38 | 22 543.50 | 24 905.81 |
Balance sheet total (assets) | 21 137.37 | 24 682.38 | 23 287.83 | 22 580.31 | 24 973.15 |
Net debt | -20 188.59 | -23 504.38 | -22 640.06 | -22 031.63 | -24 570.92 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.2 % | 17.7 % | 8.9 % | 0.9 % | 11.5 % |
ROE | -7.9 % | 17.7 % | 5.0 % | -1.5 % | 11.2 % |
ROI | -2.2 % | 17.7 % | 9.0 % | 0.9 % | 11.5 % |
Economic value added (EVA) | - 963.37 | - 793.92 | 1 025.88 | - 768.81 | - 876.33 |
Solvency | |||||
Equity ratio | 99.7 % | 99.5 % | 99.6 % | 99.8 % | 99.7 % |
Gearing | 0.2 % | 0.3 % | 0.2 % | 0.0 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 288.8 | 187.6 | 251.3 | 606.5 | 370.7 |
Current ratio | 288.8 | 187.6 | 251.3 | 606.5 | 370.7 |
Cash and cash equivalents | 20 225.28 | 23 579.97 | 22 694.66 | 22 034.83 | 24 594.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | A |
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