HOLM OG HAUBERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLM OG HAUBERG HOLDING ApS
HOLM OG HAUBERG HOLDING ApS (CVR number: 36490373) is a company from KØBENHAVN. The company reported a net sales of 2.1 mDKK in 2023, demonstrating a growth of 0.7 % compared to the previous year. The operating profit percentage was at 95 % (EBIT: 2 mDKK), while net earnings were 1932.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLM OG HAUBERG HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 27 396.67 | 13 018.71 | 21 193.41 | 2 041.11 | 2 055.69 |
Gross profit | 27 394.42 | 13 038.95 | 21 190.05 | 2 037.48 | 1 952.47 |
EBIT | 27 394.42 | 13 038.95 | 21 190.05 | 2 037.48 | 1 952.47 |
Net earnings | 27 380.11 | 12 914.77 | 21 154.76 | 2 039.82 | 1 932.93 |
Shareholders equity total | 114 003.25 | 117 918.03 | 107 733.46 | 105 773.28 | 92 706.20 |
Balance sheet total (assets) | 143 919.09 | 135 296.25 | 131 180.32 | 123 578.00 | 110 798.23 |
Net debt | 18 620.69 | 16 329.34 | 20 151.23 | 16 143.85 | 17 509.76 |
Profitability | |||||
EBIT-% | 100.0 % | 100.2 % | 100.0 % | 99.8 % | 95.0 % |
ROA | 21.8 % | 9.3 % | 15.9 % | 1.6 % | 1.7 % |
ROE | 26.7 % | 11.1 % | 18.7 % | 1.9 % | 1.9 % |
ROI | 22.9 % | 9.8 % | 16.1 % | 1.6 % | 1.7 % |
Economic value added (EVA) | 30 466.51 | 17 218.13 | 25 589.67 | 5 938.67 | 5 723.72 |
Solvency | |||||
Equity ratio | 79.2 % | 87.2 % | 82.1 % | 85.6 % | 83.7 % |
Gearing | 16.4 % | 14.0 % | 19.7 % | 15.3 % | 18.9 % |
Relative net indebtedness % | 108.7 % | 132.5 % | 105.6 % | 868.8 % | 879.4 % |
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | 0.8 | 0.7 | 0.6 |
Current ratio | 0.7 | 0.5 | 0.8 | 0.7 | 0.6 |
Cash and cash equivalents | 126.46 | 128.61 | 1 068.17 | 70.63 | 14.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -33.5 % | -71.8 % | -27.4 % | -277.3 % | -351.8 % |
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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