Holger & Co. ApS — Credit Rating and Financial Key Figures

CVR number: 42415278
Christian IX's Gade 2, 1111 København K

Credit rating

Company information

Official name
Holger & Co. ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon649910

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings182.02716.90870.72671.70
Shareholders equity total17 663.5914 090.508 586.229 257.92
Balance sheet total (assets)18 059.6314 339.128 638.9410 524.89
Net debt-3 168.27- 430.01- 337.81306.15
Profitability
EBIT-%
ROA1.3 %5.9 %9.8 %9.4 %
ROE1.0 %4.5 %7.7 %7.5 %
ROI1.3 %6.0 %9.9 %9.5 %
Economic value added (EVA)-44.422.76- 963.37- 795.97
Solvency
Equity ratio97.8 %98.3 %99.4 %88.0 %
Gearing13.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.21.76.40.8
Current ratio8.21.76.40.8
Cash and cash equivalents3 168.27430.01337.81893.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.43%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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