Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
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 earnings | 593.07 | 357.34 | - 423.41 | - 230.52 | 964.52 |
Shareholders equity total | 4 363.67 | 4 571.01 | 4 097.60 | 3 867.08 | 4 831.60 |
Balance sheet total (assets) | 4 390.04 | 5 047.80 | 4 961.24 | 4 780.79 | 7 005.41 |
Net debt | - 824.93 | - 616.57 | - 341.84 | - 427.51 | -34.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.2 % | 8.4 % | -0.9 % | -0.4 % | 20.7 % |
ROE | 14.2 % | 8.0 % | -9.8 % | -5.8 % | 22.2 % |
ROI | 14.7 % | 8.9 % | -1.0 % | -0.5 % | 28.1 % |
Economic value added (EVA) | -61.82 | - 130.43 | -65.84 | -89.28 | -36.53 |
Solvency | |||||
Equity ratio | 99.4 % | 90.6 % | 82.6 % | 80.9 % | 69.0 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.3 | 2.5 | 1.3 | 1.3 | 1.5 |
Current ratio | 31.3 | 2.5 | 1.3 | 1.3 | 1.5 |
Cash and cash equivalents | 824.93 | 616.57 | 341.84 | 428.26 | 34.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BB | BB | A |
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