HOLMEN COPENHAGEN ApS

CVR number: 13865981
Stien 5, 3500 Værløse
tel: 35836269

Credit rating

Company information

Official name
HOLMEN COPENHAGEN ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HOLMEN COPENHAGEN ApS

HOLMEN COPENHAGEN ApS (CVR number: 13865981) is a company from FURESØ. The company recorded a gross profit of -29.4 kDKK in 2022. The operating profit was -40.2 kDKK, while net earnings were 964.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLMEN COPENHAGEN ApS's liquidity measured by quick ratio was 1.5 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
20182019202020212022
Volume
Net sales
Gross profit-33.94-6.65-32.83-66.28-29.43
EBIT-39.12- 140.44-43.62-77.07-40.22
Net earnings593.07357.34- 423.41- 230.52964.52
Shareholders equity total4 363.674 571.014 097.603 867.084 831.60
Balance sheet total (assets)4 390.045 047.804 961.244 780.797 005.41
Net debt- 824.93- 616.57- 341.84- 427.51-34.45
Profitability
EBIT-%
ROA14.2 %8.4 %-0.9 %-0.4 %20.7 %
ROE14.2 %8.0 %-9.8 %-5.8 %22.2 %
ROI14.7 %8.9 %-1.0 %-0.5 %28.1 %
Economic value added (EVA)-61.82- 130.43-65.84-89.28-36.53
Solvency
Equity ratio99.4 %90.6 %82.6 %80.9 %69.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio31.32.51.31.31.5
Current ratio31.32.51.31.31.5
Cash and cash equivalents824.93616.57341.84428.2634.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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