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Hollegaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38229389
Snekken 3, 6710 Esbjerg V
Free credit report Annual report

Company information

Official name
Hollegaard Holding ApS
Established
2016
Company form
Private limited company
Industry

About Hollegaard Holding ApS

Hollegaard Holding ApS (CVR number: 38229389) is a company from ESBJERG. The company recorded a gross profit of -10.2 kDKK in 2025. The operating profit was -10.2 kDKK, while net earnings were 736 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor but Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hollegaard Holding ApS's liquidity measured by quick ratio was 15.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.59-5.94-7.42-8.79-10.15
EBIT-5.59-5.94-7.42-8.79-10.15
Net earnings627.95-59.65- 363.08829.14736.03
Shareholders equity total1 525.551 352.90875.421 586.762 200.79
Balance sheet total (assets)2 879.041 988.621 215.421 825.682 585.78
Net debt- 702.86- 880.68- 621.24- 348.73- 611.31
Profitability
EBIT-%
ROA30.3 %-1.7 %4.2 %-3.2 %-10.5 %
ROE49.6 %-4.1 %-32.6 %67.4 %38.9 %
ROI34.2 %-1.9 %-23.3 %59.4 %36.1 %
Economic value added (EVA)-58.84- 130.39-98.69-60.66-97.92
Solvency
Equity ratio53.0 %68.0 %72.0 %86.9 %85.1 %
Gearing62.3 %34.3 %17.7 %10.2 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.59.24.793.215.6
Current ratio9.59.24.793.215.6
Cash and cash equivalents1 653.961 344.25776.22510.44773.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-10.5%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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