Holo A/S
Credit rating
Company information
About Holo A/S
Holo A/S (CVR number: 38151681) is a company from KØBENHAVN. The company recorded a gross profit of 6078 kDKK in 2022. The operating profit was -4038 kDKK, while net earnings were 499 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Holo A/S's liquidity measured by quick ratio was 6.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5 612.00 | -7 045.00 | 1 816.00 | 5 729.00 | 6 078.00 |
EBIT | -21 975.00 | -33 096.00 | -43 224.00 | -9 551.00 | -4 038.00 |
Net earnings | -18 308.00 | -27 115.00 | -51 412.00 | -8 205.00 | 499.00 |
Shareholders equity total | -10 386.00 | -7 526.00 | -33 486.00 | -6 948.00 | 3 623.00 |
Balance sheet total (assets) | 27 760.00 | 30 245.00 | 16 554.00 | 7 773.00 | 8 194.00 |
Net debt | 28 691.00 | 27 132.00 | 23 375.00 | 1 606.00 | - 463.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -79.0 % | -89.6 % | -136.7 % | -32.4 % | -3.8 % |
ROE | -102.4 % | -93.5 % | -219.7 % | -67.5 % | 8.8 % |
ROI | -97.1 % | -119.9 % | -181.1 % | -41.8 % | -4.6 % |
Economic value added (EVA) | -17 472.98 | -25 167.47 | -33 288.02 | -5 512.10 | -2 622.01 |
Solvency | |||||
Equity ratio | -27.2 % | -19.9 % | -66.9 % | -47.2 % | 44.2 % |
Gearing | -276.2 % | -367.8 % | -69.8 % | -30.6 % | 2.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 0.4 | 1.2 | 6.2 |
Current ratio | 0.1 | 0.3 | 0.4 | 1.2 | 6.2 |
Cash and cash equivalents | 546.00 | 523.00 | 547.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
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