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

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

Companies in the same industry

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

... and more!

No registration needed.