Holm Hansen & Sønner ApS — Credit Rating and Financial Key Figures

CVR number: 40715843
Gl. Skivevej 76, 8800 Viborg

Company information

Official name
Holm Hansen & Sønner ApS
Established
2019
Company form
Private limited company
Industry

About Holm Hansen & Sønner ApS

Holm Hansen & Sønner ApS (CVR number: 40715843) is a company from VIBORG. The company recorded a gross profit of 3559 kDKK in 2024. The operating profit was 2704.7 kDKK, while net earnings were 189.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Holm Hansen & Sønner ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit642.74764.391 839.892 768.863 558.99
EBIT1 535.281 003.532 927.196 101.072 704.65
Net earnings1 038.43595.632 416.153 048.22189.07
Shareholders equity total1 078.431 674.064 090.217 138.437 327.50
Balance sheet total (assets)17 646.5028 451.8536 838.1767 757.7766 846.41
Net debt12 622.1018 725.9819 102.2154 794.8051 196.39
Profitability
EBIT-%
ROA8.7 %4.4 %11.3 %11.7 %4.0 %
ROE96.3 %43.3 %83.8 %54.3 %2.6 %
ROI10.9 %5.5 %15.5 %13.5 %4.3 %
Economic value added (EVA)1 197.51485.961 703.193 949.341 168.14
Solvency
Equity ratio6.1 %5.9 %11.1 %28.5 %26.8 %
Gearing1170.4 %1118.6 %467.0 %767.6 %698.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.00.00.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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