Hollymoods ApS

CVR number: 41192038
Gaabensevej 57, 4800 Nykøbing F
www.hollymoods.dk

Credit rating

Company information

Official name
Hollymoods ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Hollymoods ApS

Hollymoods ApS (CVR number: 41192038) is a company from GULDBORGSUND. The company recorded a gross profit of 583.2 kDKK in 2022. The operating profit was 187.4 kDKK, while net earnings were 138.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. Hollymoods ApS's liquidity measured by quick ratio was 1.5 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
202020212022
Volume
Net sales
Gross profit121.241 216.61583.22
EBIT121.24459.43187.42
Net earnings89.56343.84138.34
Shareholders equity total129.56383.84407.78
Balance sheet total (assets)197.95642.14654.34
Net debt-96.47- 386.39- 376.62
Profitability
EBIT-%
ROA61.2 %109.4 %28.9 %
ROE69.1 %133.9 %35.0 %
ROI93.6 %179.0 %47.4 %
Economic value added (EVA)92.85352.43145.08
Solvency
Equity ratio65.5 %59.8 %62.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.5
Current ratio2.92.52.7
Cash and cash equivalents96.47386.39376.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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