Holo A/S

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
Established
2016
Company form
Limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-5 612.00-7 045.001 816.005 729.006 078.00
EBIT-21 975.00-33 096.00-43 224.00-9 551.00-4 038.00
Net earnings-18 308.00-27 115.00-51 412.00-8 205.00499.00
Shareholders equity total-10 386.00-7 526.00-33 486.00-6 948.003 623.00
Balance sheet total (assets)27 760.0030 245.0016 554.007 773.008 194.00
Net debt28 691.0027 132.0023 375.001 606.00- 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 ratio0.10.30.41.26.2
Current ratio0.10.30.41.26.2
Cash and cash equivalents546.00523.00547.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.79%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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

... and more!

No registration needed.