HOLE REVISION REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 30709470
Ullersvej 1, 3220 Tisvildeleje
tel: 48709790
Free credit report Annual report

Company information

Official name
HOLE REVISION REGISTRERET REVISIONSANPARTSSELSKAB
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About HOLE REVISION REGISTRERET REVISIONSANPARTSSELSKAB

HOLE REVISION REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 30709470) is a company from GRIBSKOV. The company recorded a gross profit of 768.9 kDKK in 2023. The operating profit was -2.8 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. HOLE REVISION REGISTRERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit784.43816.17853.70733.93768.88
EBIT13.8539.1691.03-48.04-2.84
Net earnings9.2028.3466.36-43.11-7.38
Shareholders equity total167.87178.71220.06116.96109.58
Balance sheet total (assets)242.84326.17370.18222.01201.86
Net debt- 176.73- 175.18- 190.52-49.78-26.29
Profitability
EBIT-%
ROA4.8 %13.8 %26.1 %-16.2 %-1.3 %
ROE4.5 %16.4 %33.3 %-25.6 %-6.5 %
ROI6.6 %21.6 %41.7 %-23.8 %-1.9 %
Economic value added (EVA)11.3729.7870.39-38.73-2.28
Solvency
Equity ratio69.1 %54.8 %59.4 %52.7 %54.3 %
Gearing3.1 %5.8 %12.6 %32.7 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.92.21.71.8
Current ratio3.21.92.21.71.8
Cash and cash equivalents181.94185.57218.2888.0761.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.34%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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