HOLM OG HAUBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36490373
Frederikssundsvej 208, 2700 Brønshøj
plp@bdo.dk

Company information

Official name
HOLM OG HAUBERG HOLDING ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales27 396.6713 018.7121 193.412 041.112 055.69
Gross profit27 394.4213 038.9521 190.052 037.481 952.47
EBIT27 394.4213 038.9521 190.052 037.481 952.47
Net earnings27 380.1112 914.7721 154.762 039.821 932.93
Shareholders equity total114 003.25117 918.03107 733.46105 773.2892 706.20
Balance sheet total (assets)143 919.09135 296.25131 180.32123 578.00110 798.23
Net debt18 620.6916 329.3420 151.2316 143.8517 509.76
Profitability
EBIT-%100.0 %100.2 %100.0 %99.8 %95.0 %
ROA21.8 %9.3 %15.9 %1.6 %1.7 %
ROE26.7 %11.1 %18.7 %1.9 %1.9 %
ROI22.9 %9.8 %16.1 %1.6 %1.7 %
Economic value added (EVA)30 466.5117 218.1325 589.675 938.675 723.72
Solvency
Equity ratio79.2 %87.2 %82.1 %85.6 %83.7 %
Gearing16.4 %14.0 %19.7 %15.3 %18.9 %
Relative net indebtedness %108.7 %132.5 %105.6 %868.8 %879.4 %
Liquidity
Quick ratio0.70.50.80.70.6
Current ratio0.70.50.80.70.6
Cash and cash equivalents126.46128.611 068.1770.6314.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-33.5 %-71.8 %-27.4 %-277.3 %-351.8 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.67%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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