HOLMEN COPENHAGEN ApS — Credit Rating and Financial Key Figures

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

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 -0.7 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were 2058.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, 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 5.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.65-32.83-66.28-29.43-0.66
EBIT- 140.44-43.62-77.07-40.22-11.45
Net earnings357.34- 423.41- 230.52964.522 058.10
Shareholders equity total4 571.014 097.603 867.084 831.606 889.70
Balance sheet total (assets)5 047.804 961.244 780.797 005.417 574.41
Net debt- 616.57- 341.84- 427.51-34.45- 206.61
Profitability
EBIT-%
ROA8.4 %-0.9 %-0.4 %20.7 %31.3 %
ROE8.0 %-9.8 %-5.8 %22.2 %35.1 %
ROI8.9 %-1.0 %-0.5 %28.1 %38.9 %
Economic value added (EVA)- 130.43-65.84-89.28-36.53-76.02
Solvency
Equity ratio90.6 %82.6 %80.9 %69.0 %91.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.31.31.55.7
Current ratio2.51.31.31.55.7
Cash and cash equivalents616.57341.84428.2634.45206.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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