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HOLMEN COPENHAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 13865981
Stien 5, 3500 Værløse
tel: 35836269
Free credit report Annual report

Company information

Official name
HOLMEN COPENHAGEN ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About HOLMEN COPENHAGEN ApS

HOLMEN COPENHAGEN ApS (CVR number: 13865981) is a company from FURESØ. The company recorded a gross profit of 28.5 kDKK in 2024. The operating profit was 20.5 kDKK, while net earnings were 1252.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLMEN COPENHAGEN ApS's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-32.83-66.28-29.43-0.6628.52
EBIT-43.62-77.07-40.22-11.4520.54
Net earnings- 423.41- 230.52964.522 058.101 252.14
Shareholders equity total4 097.603 867.084 831.606 889.708 141.84
Balance sheet total (assets)4 961.244 780.797 005.417 574.419 199.61
Net debt- 341.84- 427.51-34.45- 206.61-50.53
Profitability
EBIT-%
ROA-0.9 %-0.4 %20.7 %31.3 %18.3 %
ROE-9.8 %-5.8 %22.2 %35.1 %16.7 %
ROI-1.0 %-0.5 %28.1 %38.9 %20.4 %
Economic value added (EVA)- 273.32- 282.95- 234.58- 254.24- 325.67
Solvency
Equity ratio82.6 %80.9 %69.0 %91.0 %88.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.55.74.3
Current ratio1.31.31.55.74.3
Cash and cash equivalents341.84428.2634.45206.6150.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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