H. HOLMAN & CO., FORSIKRINGSMÆGLERE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 419.66 | 1 699.85 | 1 158.03 | 1 557.38 | 1 155.76 |
EBIT | -73.52 | 59.84 | -97.57 | 91.40 | - 521.34 |
Net earnings | -57.35 | 42.82 | -78.70 | 68.98 | - 534.09 |
Shareholders equity total | 676.86 | 719.67 | 640.98 | 709.96 | 175.87 |
Balance sheet total (assets) | 8 454.42 | 3 497.96 | 1 001.93 | 3 254.86 | 275.82 |
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) | -27.54 | 67.05 | 0.28 | 69.04 | - 428.38 |
Solvency | |||||
Equity ratio | 8.0 % | 20.6 % | 64.0 % | 21.8 % | 63.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 2.1 | 1.2 | 2.8 |
Current ratio | 1.1 | 1.2 | 2.1 | 1.2 | 2.8 |
Cash and cash equivalents | 1 114.49 | 2 273.35 | 604.71 | 2 677.72 | 177.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | B |
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