Holy Food A/S — Credit Rating and Financial Key Figures

CVR number: 38488449
Friis Hansens Vej 5, 7100 Vejle

Credit rating

Company information

Official name
Holy Food A/S
Personnel
37 persons
Established
2017
Company form
Limited company
Industry

About Holy Food A/S

Holy Food A/S (CVR number: 38488449) is a company from VEJLE. The company recorded a gross profit of 11.1 mDKK in 2024. The operating profit was 2205.1 kDKK, while net earnings were 2257.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 56.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. Holy Food A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit29.783 372.417 660.858 483.4611 115.36
EBIT-6 330.41-1 658.072 141.673 502.122 205.07
Net earnings-6 396.96-1 670.902 134.563 537.522 257.64
Shareholders equity total638.22-1 032.681 101.884 639.403 397.03
Balance sheet total (assets)3 960.053 930.274 073.987 436.227 179.81
Net debt-86.07- 412.97-2 371.68-1 842.27257.72
Profitability
EBIT-%
ROA-60.4 %-37.2 %47.4 %61.7 %31.8 %
ROE-136.1 %-73.1 %84.8 %123.2 %56.2 %
ROI-96.8 %-391.5 %353.5 %122.7 %54.6 %
Economic value added (EVA)-6 534.94-1 693.582 190.533 444.261 971.94
Solvency
Equity ratio16.1 %-20.8 %27.0 %62.4 %47.3 %
Gearing10.7 %-5.8 %4.5 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.82.10.6
Current ratio0.10.30.92.20.6
Cash and cash equivalents154.42473.312 421.071 842.27210.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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