HOLSCHER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29424446
Hjortekærsvej 151, 2800 Kgs.Lyngby

Credit rating

Company information

Official name
HOLSCHER HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About HOLSCHER HOLDING ApS

HOLSCHER HOLDING ApS (CVR number: 29424446) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were -79.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLSCHER HOLDING ApS's liquidity measured by quick ratio was 32 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 profit-8.00-9.00-7.00-10.00-10.59
EBIT-8.00-9.00-7.00-10.00-10.59
Net earnings- 165.001 660.00743.00328.00-79.55
Shareholders equity total936.002 596.003 299.003 587.003 467.80
Balance sheet total (assets)983.002 653.003 406.003 605.003 516.15
Net debt36.0046.00- 963.00-1 219.00-1 361.25
Profitability
EBIT-%
ROA-13.5 %91.4 %24.8 %12.3 %0.6 %
ROE-16.2 %94.0 %25.2 %9.5 %-2.3 %
ROI-13.6 %91.7 %24.8 %12.3 %0.6 %
Economic value added (EVA)-78.75-58.09- 140.01- 180.80- 191.39
Solvency
Equity ratio95.2 %97.9 %96.9 %99.5 %98.6 %
Gearing4.4 %2.0 %3.0 %0.3 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.89.968.432.0
Current ratio0.80.89.968.432.0
Cash and cash equivalents5.005.001 063.001 230.001 402.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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