Holo A/S — Credit Rating and Financial Key Figures

CVR number: 38151681
Banevingen 14 A, 2200 København N
hello@letsholo.com
tel: 21579342
http://www.letsholo.com

Credit rating

Company information

Official name
Holo A/S
Personnel
14 persons
Established
2016
Company form
Limited company
Industry
  • Expand more icon622000

About Holo A/S

Holo A/S (CVR number: 38151681) is a company from KØBENHAVN. The company recorded a gross profit of 1271 kDKK in 2023. The operating profit was -7682 kDKK, while net earnings were -7840 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.4 %, which can be considered poor and Return on Equity (ROE) was -76.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holo A/S's liquidity measured by quick ratio was 8.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7 045.001 816.005 729.006 078.001 271.00
EBIT-33 096.00-43 224.00-9 551.00-4 038.00-7 682.00
Net earnings-27 115.00-51 412.00-8 205.00499.00-7 840.00
Shareholders equity total-7 526.00-33 486.00-6 948.003 623.0016 903.00
Balance sheet total (assets)30 245.0016 554.007 773.008 194.0018 314.00
Net debt27 132.0023 375.001 606.00- 463.0052.00
Profitability
EBIT-%
ROA-89.6 %-136.7 %-32.4 %-3.8 %-71.4 %
ROE-93.5 %-219.7 %-67.5 %8.8 %-76.4 %
ROI-119.9 %-181.1 %-41.8 %-4.6 %-78.4 %
Economic value added (EVA)-25 167.47-33 288.02-5 512.10-2 622.01-6 011.77
Solvency
Equity ratio-19.9 %-66.9 %-47.2 %44.2 %92.3 %
Gearing-367.8 %-69.8 %-30.6 %2.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.41.26.28.7
Current ratio0.30.41.26.28.7
Cash and cash equivalents546.00523.00547.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-71.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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