Holger & Co. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holger & Co. ApS
Holger & Co. ApS (CVR number: 42415278) is a company from KØBENHAVN. The company recorded a gross profit of -78.5 kDKK in 2024. The operating profit was -78.5 kDKK, while net earnings were 671.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holger & Co. ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -56.95 | -73.70 | -78.75 | -78.46 |
EBIT | -56.95 | -73.70 | -78.75 | -78.46 |
Net earnings | 182.02 | 716.90 | 870.72 | 671.70 |
Shareholders equity total | 17 663.59 | 14 090.50 | 8 586.22 | 9 257.92 |
Balance sheet total (assets) | 18 059.63 | 14 339.12 | 8 638.94 | 10 524.89 |
Net debt | -3 168.27 | - 430.01 | - 337.81 | 306.15 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.3 % | 5.9 % | 9.8 % | 9.4 % |
ROE | 1.0 % | 4.5 % | 7.7 % | 7.5 % |
ROI | 1.3 % | 6.0 % | 9.9 % | 9.5 % |
Economic value added (EVA) | -44.42 | 2.76 | - 963.37 | - 795.97 |
Solvency | ||||
Equity ratio | 97.8 % | 98.3 % | 99.4 % | 88.0 % |
Gearing | 13.0 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.2 | 1.7 | 6.4 | 0.8 |
Current ratio | 8.2 | 1.7 | 6.4 | 0.8 |
Cash and cash equivalents | 3 168.27 | 430.01 | 337.81 | 893.85 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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