Holm Hansson Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holm Hansson Holding ApS
Holm Hansson Holding ApS (CVR number: 40342966) is a company from AARHUS. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were 995.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holm Hansson Holding ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -49.90 | -13.65 | -8.75 | -12.50 | -11.25 |
EBIT | -49.90 | -13.65 | -8.75 | -12.50 | -11.25 |
Net earnings | 545.24 | 1 062.01 | 929.62 | 766.27 | 995.67 |
Shareholders equity total | 595.24 | 1 657.25 | 2 186.87 | 2 638.75 | 2 716.62 |
Balance sheet total (assets) | 2 953.04 | 2 570.38 | 2 452.33 | 2 829.73 | 3 034.97 |
Net debt | 834.91 | 475.19 | - 377.94 | -44.13 | - 128.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.5 % | 39.5 % | 37.8 % | 29.4 % | 33.9 % |
ROE | 91.6 % | 94.3 % | 48.4 % | 31.8 % | 37.2 % |
ROI | 40.1 % | 61.0 % | 43.9 % | 32.2 % | 36.3 % |
Economic value added (EVA) | -44.40 | 123.03 | 32.38 | -9.18 | 13.99 |
Solvency | |||||
Equity ratio | 20.2 % | 64.5 % | 89.2 % | 93.3 % | 89.5 % |
Gearing | 141.1 % | 29.3 % | 4.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 2.4 | 1.2 | 2.0 |
Current ratio | 0.3 | 0.5 | 2.4 | 1.2 | 2.0 |
Cash and cash equivalents | 5.09 | 9.75 | 377.94 | 44.13 | 255.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | AA |
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