H. HOLMAN & CO., FORSIKRINGSMÆGLERE A/S — Credit Rating and Financial Key Figures

CVR number: 72793811
Kongevejen 200, 2830 Virum
tel: 45957070

Credit rating

Company information

Official name
H. HOLMAN & CO., FORSIKRINGSMÆGLERE A/S
Personnel
2 persons
Established
1983
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About H. HOLMAN & CO., FORSIKRINGSMÆGLERE A/S

H. HOLMAN & CO., FORSIKRINGSMÆGLERE A/S (CVR number: 72793811) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1155.8 kDKK in 2021. The operating profit was -521.3 kDKK, while net earnings were -534.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.5 %, which can be considered poor and Return on Equity (ROE) was -120.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H. HOLMAN & CO., FORSIKRINGSMÆGLERE A/S's liquidity measured by quick ratio was 2.8 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 419.661 699.851 158.031 557.381 155.76
EBIT-73.5259.84-97.5791.40- 521.34
Net earnings-57.3542.82-78.7068.98- 534.09
Shareholders equity total676.86719.67640.98709.96175.87
Balance sheet total (assets)8 454.423 497.961 001.933 254.86275.82
Net debt-1 114.49-2 273.35- 604.71-2 677.72- 177.80
Profitability
EBIT-%
ROA-1.4 %1.1 %-4.2 %4.5 %-29.5 %
ROE-8.1 %6.1 %-11.6 %10.2 %-120.6 %
ROI-10.1 %9.0 %-13.8 %14.1 %-117.7 %
Economic value added (EVA)-27.5467.050.2869.04- 428.38
Solvency
Equity ratio8.0 %20.6 %64.0 %21.8 %63.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.22.11.22.8
Current ratio1.11.22.11.22.8
Cash and cash equivalents1 114.492 273.35604.712 677.72177.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-29.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.