Hollymoods ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Hollymoods ApS
Personnel
2 persons
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 13 kDKK in 2024. The operating profit was -132.2 kDKK, while net earnings were -108.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36 %, which can be considered poor and Return on Equity (ROE) was -45.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hollymoods ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit121.241 216.61583.22741.8713.00
EBIT121.24459.43187.4211.29- 132.21
Net earnings89.56343.84138.344.30- 108.64
Shareholders equity total129.56383.84407.78294.28185.64
Balance sheet total (assets)197.95642.14654.34519.27213.99
Net debt-96.47- 386.39- 376.62- 162.38-20.76
Profitability
EBIT-%
ROA61.2 %109.4 %28.9 %1.9 %-36.0 %
ROE69.1 %133.9 %35.0 %1.2 %-45.3 %
ROI93.6 %179.0 %47.4 %3.2 %-55.0 %
Economic value added (EVA)92.85352.43145.089.73- 109.54
Solvency
Equity ratio65.5 %59.8 %62.3 %56.7 %86.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.51.32.2
Current ratio2.92.52.72.37.5
Cash and cash equivalents96.47386.39376.62162.3820.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-36.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-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

Build time: 2025-04-03T02:44:47.647Z

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

... and more!

No registration needed.