HOLFI ApS — Credit Rating and Financial Key Figures

CVR number: 28133995
Hedegade 32 A, 4000 Roskilde
jan.holfort@gmail.com
tel: 40108887

Company information

Official name
HOLFI ApS
Established
2004
Company form
Private limited company
Industry

About HOLFI ApS

HOLFI ApS (CVR number: 28133995) is a company from ROSKILDE. The company recorded a gross profit of -55.4 kDKK in 2024. The operating profit was -55.4 kDKK, while net earnings were 957.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLFI ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-55.87-65.67-56.03-53.29-55.42
EBIT-55.87-65.67-56.03-53.29-55.42
Net earnings4 563.27621.03-1 447.36-4.16957.84
Shareholders equity total19 932.1918 553.2316 805.8716 501.7217 159.56
Balance sheet total (assets)22 326.0020 095.8427 105.8927 378.6420 568.16
Net debt-5 729.37-2 803.38-10 530.12-10 086.51-9 031.85
Profitability
EBIT-%
ROA20.2 %4.3 %1.9 %4.9 %5.7 %
ROE24.4 %3.2 %-8.2 %-0.0 %5.7 %
ROI32.7 %4.8 %2.5 %7.8 %8.0 %
Economic value added (EVA)62.21- 679.70- 740.17- 247.19- 190.43
Solvency
Equity ratio89.3 %92.3 %62.0 %60.3 %83.4 %
Gearing0.7 %2.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.91.41.42.9
Current ratio3.13.91.41.42.9
Cash and cash equivalents5 729.372 803.3810 639.5010 450.119 032.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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