HAKON HOLM GRAFISK ApS — Credit Rating and Financial Key Figures

CVR number: 32299482
Sankt Mortens Gade 18, Rønne 3700 Rønne
tel: 56952310

Company information

Official name
HAKON HOLM GRAFISK ApS
Personnel
5 persons
Established
2009
Domicile
Rønne
Company form
Private limited company
Industry

About HAKON HOLM GRAFISK ApS

HAKON HOLM GRAFISK ApS (CVR number: 32299482) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1184 kDKK in 2023. The operating profit was 244.5 kDKK, while net earnings were 180.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HAKON HOLM GRAFISK 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit683.00811.00893.001 560.001 183.97
EBIT7.0048.00162.00164.00244.49
Net earnings1.0024.00119.00114.00180.81
Shareholders equity total188.00212.00331.00446.00626.39
Balance sheet total (assets)804.001 003.001 401.001 942.001 562.20
Net debt46.0034.0019.00821.00492.32
Profitability
EBIT-%
ROA1.0 %5.3 %13.6 %9.8 %14.0 %
ROE0.5 %12.0 %43.8 %29.3 %33.7 %
ROI2.8 %14.3 %38.9 %16.2 %17.7 %
Economic value added (EVA)-1.6423.57117.20110.12181.27
Solvency
Equity ratio23.4 %21.1 %23.6 %23.0 %40.1 %
Gearing25.5 %56.1 %18.4 %252.7 %81.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.10.70.6
Current ratio1.31.41.31.31.7
Cash and cash equivalents2.0085.0042.00306.0015.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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