Holy Food A/S

CVR number: 38488449
Friis Hansens Vej 5, 7100 Vejle

Credit rating

Company information

Official name
Holy Food A/S
Personnel
57 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon56Food and beverage service activities

About Holy Food A/S

Holy Food A/S (CVR number: 38488449) is a company from VEJLE. The company recorded a gross profit of 8483.5 kDKK in 2023. The operating profit was 3502.1 kDKK, while net earnings were 3537.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.7 %, which can be considered excellent and Return on Equity (ROE) was 123.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Holy Food A/S's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit2 589.0729.783 372.417 660.858 483.46
EBIT-6 101.57-6 330.41-1 658.072 141.673 502.12
Net earnings-6 835.16-6 396.96-1 670.902 134.563 537.52
Shareholders equity total-8 227.02638.22-1 032.681 101.884 639.40
Balance sheet total (assets)8 759.323 960.053 930.274 073.987 436.22
Net debt11 796.18-86.07- 412.97-2 371.68-1 842.27
Profitability
EBIT-%
ROA-40.9 %-60.4 %-37.2 %47.4 %61.7 %
ROE-67.5 %-136.1 %-73.1 %84.8 %123.2 %
ROI-56.2 %-96.8 %-391.5 %353.5 %122.7 %
Economic value added (EVA)-6 612.10-5 853.07-1 648.732 245.933 591.90
Solvency
Equity ratio-48.4 %16.1 %-20.8 %27.0 %62.4 %
Gearing-149.5 %10.7 %-5.8 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.30.82.1
Current ratio0.00.10.30.92.2
Cash and cash equivalents501.02154.42473.312 421.071 842.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBB

Variable visualization

ROA:61.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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