HOLE REVISION REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 784.43 | 816.17 | 853.70 | 733.93 | 768.88 |
EBIT | 13.85 | 39.16 | 91.03 | -48.04 | -2.84 |
Net earnings | 9.20 | 28.34 | 66.36 | -43.11 | -7.38 |
Shareholders equity total | 167.87 | 178.71 | 220.06 | 116.96 | 109.58 |
Balance sheet total (assets) | 242.84 | 326.17 | 370.18 | 222.01 | 201.86 |
Net debt | - 176.73 | - 175.18 | - 190.52 | -49.78 | -26.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 13.8 % | 26.1 % | -16.2 % | -1.3 % |
ROE | 4.5 % | 16.4 % | 33.3 % | -25.6 % | -6.5 % |
ROI | 6.6 % | 21.6 % | 41.7 % | -23.8 % | -1.9 % |
Economic value added (EVA) | 11.37 | 29.78 | 70.39 | -38.73 | -2.28 |
Solvency | |||||
Equity ratio | 69.1 % | 54.8 % | 59.4 % | 52.7 % | 54.3 % |
Gearing | 3.1 % | 5.8 % | 12.6 % | 32.7 % | 32.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 1.9 | 2.2 | 1.7 | 1.8 |
Current ratio | 3.2 | 1.9 | 2.2 | 1.7 | 1.8 |
Cash and cash equivalents | 181.94 | 185.57 | 218.28 | 88.07 | 61.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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