HARRY PEDERSEN VÆRKTØJSMASKINER. HOLMEHAVE A/S

CVR number: 74874010
Frydensbergvej 3, 5600 Faaborg
info@hapema.dk
tel: 64751765

Credit rating

Company information

Official name
HARRY PEDERSEN VÆRKTØJSMASKINER. HOLMEHAVE A/S
Established
1984
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HARRY PEDERSEN VÆRKTØJSMASKINER. HOLMEHAVE A/S

HARRY PEDERSEN VÆRKTØJSMASKINER. HOLMEHAVE A/S (CVR number: 74874010) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 166.4 kDKK in 2016. The operating profit was 121.2 kDKK, while net earnings were 148.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARRY PEDERSEN VÆRKTØJSMASKINER. HOLMEHAVE A/S's liquidity measured by quick ratio was 9.4 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
2016
Volume
Net sales
Gross profit166.42
EBIT121.21
Net earnings148.10
Shareholders equity total2 707.40
Balance sheet total (assets)3 030.77
Net debt-1 373.21
Profitability
EBIT-%
ROA6.3 %
ROE5.5 %
ROI7.0 %
Economic value added (EVA)94.62
Solvency
Equity ratio89.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.4
Current ratio9.4
Cash and cash equivalents1 373.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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