Henriette Holmer Holding ApS

CVR number: 38189360
Lillemarksvej 9, Bolt Gd Skov 5750 Ringe

Credit rating

Company information

Official name
Henriette Holmer Holding ApS
Established
2016
Domicile
Bolt Gd Skov
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Henriette Holmer Holding ApS

Henriette Holmer Holding ApS (CVR number: 38189360) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were 307.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Henriette Holmer Holding 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
20192020202120222023
Volume
Net sales
Gross profit-4.38-4.38
EBIT-4.38-4.38-4.38
Net earnings119.68103.42123.74106.89307.34
Shareholders equity total275.23378.64502.38609.27916.61
Balance sheet total (assets)280.23383.64511.76623.02934.74
Net debt5.005.009.389.3813.75
Profitability
EBIT-%
ROA54.3 %31.2 %27.6 %18.5 %39.3 %
ROE55.6 %31.6 %28.1 %19.2 %40.3 %
ROI54.3 %31.2 %27.6 %18.6 %39.6 %
Economic value added (EVA)4.3010.4411.2617.9223.53
Solvency
Equity ratio98.2 %98.7 %98.2 %97.8 %98.1 %
Gearing1.8 %1.3 %1.9 %1.5 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.05.02.72.01.5
Current ratio5.05.02.72.01.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:39.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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