Holger´s ApS — Credit Rating and Financial Key Figures

CVR number: 19195686
Lyngby Torv 1, 2800 Kongens Lyngby
uglegaarden@mail.dk
tel: 48260692

Credit rating

Company information

Official name
Holger´s ApS
Personnel
13 persons
Established
1996
Company form
Private limited company
Industry
  • Expand more icon475520

About Holger´s ApS

Holger´s ApS (CVR number: 19195686) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2089.3 kDKK in 2024. The operating profit was -271.4 kDKK, while net earnings were -236.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. Holger´s ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 864.073 263.991 861.103 491.872 089.25
EBIT442.331 242.52- 573.05797.73- 271.45
Net earnings332.28949.48- 410.14665.67- 236.74
Shareholders equity total369.921 319.40909.261 574.931 338.19
Balance sheet total (assets)2 299.452 722.072 069.872 885.182 534.24
Net debt-2 041.62- 624.29- 217.25- 357.15-0.26
Profitability
EBIT-%
ROA26.2 %49.5 %-21.0 %34.7 %-8.5 %
ROE101.1 %112.4 %-36.8 %53.6 %-16.3 %
ROI64.6 %103.0 %-34.1 %55.3 %-13.5 %
Economic value added (EVA)350.921 054.99- 481.91586.69- 319.90
Solvency
Equity ratio16.1 %48.5 %43.9 %54.6 %52.8 %
Gearing9.8 %2.1 %16.1 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.62.62.22.1
Current ratio1.42.62.62.22.1
Cash and cash equivalents2 077.73624.29236.79610.64248.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.49%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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