Holmens Kanal ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holmens Kanal ApS
Holmens Kanal ApS (CVR number: 37424307) is a company from KØBENHAVN. The company recorded a gross profit of 63.6 mDKK in 2023. The operating profit was -288.7 mDKK, while net earnings were -260.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Holmens Kanal ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 58 991.00 | 43 238.00 | 56 810.00 | 58 681.00 | 63 573.00 |
| EBIT | 300 164.00 | 427 238.00 | 75 143.00 | -81 900.00 | - 288 712.00 |
| Net earnings | 222 368.00 | 288 034.00 | 20 104.00 | - 100 074.00 | - 260 549.00 |
| Shareholders equity total | 651 199.00 | 318 669.00 | 318 773.00 | 218 699.00 | -41 850.00 |
| Balance sheet total (assets) | 1 758 168.00 | 2 158 817.00 | 2 167 145.00 | 2 055 633.00 | 1 704 109.00 |
| Net debt | 978 275.00 | 1 628 247.00 | 1 645 769.00 | 1 649 918.00 | 1 662 133.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.3 % | 21.8 % | 3.5 % | -3.9 % | -15.2 % |
| ROE | 41.2 % | 59.4 % | 6.3 % | -37.2 % | -27.1 % |
| ROI | 18.5 % | 22.1 % | 3.5 % | -3.9 % | -15.4 % |
| Economic value added (EVA) | 182 805.62 | 343 984.01 | 138 525.32 | - 118 474.76 | - 274 550.27 |
| Solvency | |||||
| Equity ratio | 37.0 % | 14.8 % | 14.7 % | 10.6 % | -2.4 % |
| Gearing | 156.7 % | 522.9 % | 524.8 % | 769.3 % | -3997.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.1 | 1.9 | 1.6 | 1.2 |
| Current ratio | 0.8 | 0.1 | 1.9 | 1.6 | 1.2 |
| Cash and cash equivalents | 42 168.00 | 37 968.00 | 27 074.00 | 32 477.00 | 10 710.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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