HONUM HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20830999
Ternevej 65 C, 8700 Horsens
info@honum-holding.dk
tel: 21753656
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Company information

Official name
HONUM HOLDING A/S
Personnel
2 persons
Established
1998
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 166.98- 156.611 674.93- 130.81- 223.14
EBIT- 912.43- 751.641 074.90- 743.60- 871.10
Net earnings-1 761.594 038.711 191.01- 352.882 662.32
Shareholders equity total21 066.6624 555.3623 196.3822 543.5024 905.81
Balance sheet total (assets)21 137.3724 682.3823 287.8322 580.3124 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- 793.921 025.88- 768.81- 876.33
Solvency
Equity ratio99.7 %99.5 %99.6 %99.8 %99.7 %
Gearing0.2 %0.3 %0.2 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio288.8187.6251.3606.5370.7
Current ratio288.8187.6251.3606.5370.7
Cash and cash equivalents20 225.2823 579.9722 694.6622 034.8324 594.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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