HOLGER FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 76950113
Kastanievej 2, 3300 Frederiksværk
rud@christiansen.mail.dk
tel: 47771590

Credit rating

Company information

Official name
HOLGER FINANS ApS
Established
1985
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About HOLGER FINANS ApS

HOLGER FINANS ApS (CVR number: 76950113) is a company from HALSNÆS. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 86.5 % (EBIT: 0 mDKK), while net earnings were 55.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLGER FINANS ApS's liquidity measured by quick ratio was 4.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales6.006.006.006.006.00
Gross profit5.075.114.095.385.19
EBIT5.075.114.095.385.19
Net earnings-53.3243.3311.079.0255.44
Shareholders equity total123.58166.91177.98187.00242.44
Balance sheet total (assets)140.01181.39186.57230.59265.42
Net debt7.698.792.63-11.03-26.18
Profitability
EBIT-%84.5 %85.2 %68.1 %89.6 %86.5 %
ROA9.3 %30.4 %8.6 %7.6 %28.7 %
ROE-35.5 %29.8 %6.4 %4.9 %25.8 %
ROI9.5 %30.9 %8.7 %7.7 %29.6 %
Economic value added (EVA)-3.81-1.45-5.11-4.64-2.80
Solvency
Equity ratio88.3 %92.0 %95.4 %81.1 %91.3 %
Gearing10.0 %6.4 %2.7 %21.3 %3.0 %
Relative net indebtedness %196.0 %210.1 %107.4 %-120.2 %-174.6 %
Liquidity
Quick ratio1.51.01.61.44.2
Current ratio1.51.01.61.44.2
Cash and cash equivalents4.671.872.1550.8033.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %116.1 %1.7 %53.0 %238.7 %429.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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