HOHLMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29977720
Sønderport 58, 6200 Aabenraa

Credit rating

Company information

Official name
HOHLMANN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About HOHLMANN HOLDING ApS

HOHLMANN HOLDING ApS (CVR number: 29977720) is a company from AABENRAA. The company recorded a gross profit of -21.4 kDKK in 2023. The operating profit was -21.4 kDKK, while net earnings were 471.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOHLMANN HOLDING ApS's liquidity measured by quick ratio was 799.2 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-46.05-41.94-26.11-21.36-21.40
EBIT-46.05-41.94-26.11-21.36-21.40
Net earnings748.0140.74648.44- 885.66471.36
Shareholders equity total7 624.587 365.327 513.766 513.696 785.05
Balance sheet total (assets)7 649.797 373.827 522.266 522.196 793.55
Net debt-7 630.11-7 368.07-7 513.42-6 484.67-6 743.17
Profitability
EBIT-%
ROA10.6 %3.8 %11.3 %2.3 %7.2 %
ROE10.1 %0.5 %8.7 %-12.6 %7.1 %
ROI10.6 %3.8 %11.3 %2.3 %7.2 %
Economic value added (EVA)-44.52-32.80-20.23-21.37-22.85
Solvency
Equity ratio99.7 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio303.4867.5885.0767.3799.2
Current ratio303.4867.5885.0767.3799.2
Cash and cash equivalents7 630.117 368.077 513.426 484.676 743.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.15%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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