HOLGER DANSKE FLYTTEFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 26629152
Rødovrevej 249, 2610 Rødovre
info@holger-danske.dk
tel: 38385050

Credit rating

Company information

Official name
HOLGER DANSKE FLYTTEFORRETNING A/S
Personnel
53 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About HOLGER DANSKE FLYTTEFORRETNING A/S

HOLGER DANSKE FLYTTEFORRETNING A/S (CVR number: 26629152) is a company from RØDOVRE. The company recorded a gross profit of 29.3 mDKK in 2023. The operating profit was 5646.8 kDKK, while net earnings were 4143.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. HOLGER DANSKE FLYTTEFORRETNING A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit27 055.3224 789.6330 982.8328 992.5629 264.33
EBIT4 225.492 184.495 997.705 872.045 646.84
Net earnings2 918.941 403.014 412.864 209.264 143.30
Shareholders equity total11 375.9111 778.9316 191.7820 401.0524 544.35
Balance sheet total (assets)32 390.2433 275.9442 274.5142 127.1643 257.97
Net debt10 800.655 388.8610 364.077 120.962 598.26
Profitability
EBIT-%
ROA14.3 %7.2 %16.4 %14.3 %13.7 %
ROE28.0 %12.1 %31.6 %23.0 %18.4 %
ROI17.0 %9.3 %21.8 %18.3 %17.1 %
Economic value added (EVA)2 433.45764.524 039.273 458.923 175.21
Solvency
Equity ratio35.1 %35.4 %38.3 %48.4 %56.7 %
Gearing111.4 %87.0 %92.5 %61.7 %40.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.60.81.0
Current ratio0.90.80.60.81.0
Cash and cash equivalents1 866.934 859.594 614.725 475.457 444.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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