Holger´s ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 864.07 | 3 263.99 | 1 861.10 | 3 491.87 | 2 089.25 |
EBIT | 442.33 | 1 242.52 | - 573.05 | 797.73 | - 271.45 |
Net earnings | 332.28 | 949.48 | - 410.14 | 665.67 | - 236.74 |
Shareholders equity total | 369.92 | 1 319.40 | 909.26 | 1 574.93 | 1 338.19 |
Balance sheet total (assets) | 2 299.45 | 2 722.07 | 2 069.87 | 2 885.18 | 2 534.24 |
Net debt | -2 041.62 | - 624.29 | - 217.25 | - 357.15 | -0.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.2 % | 49.5 % | -21.0 % | 34.7 % | -8.5 % |
ROE | 101.1 % | 112.4 % | -36.8 % | 53.6 % | -16.3 % |
ROI | 64.6 % | 103.0 % | -34.1 % | 55.3 % | -13.5 % |
Economic value added (EVA) | 350.92 | 1 054.99 | - 481.91 | 586.69 | - 319.90 |
Solvency | |||||
Equity ratio | 16.1 % | 48.5 % | 43.9 % | 54.6 % | 52.8 % |
Gearing | 9.8 % | 2.1 % | 16.1 % | 18.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.6 | 2.6 | 2.2 | 2.1 |
Current ratio | 1.4 | 2.6 | 2.6 | 2.2 | 2.1 |
Cash and cash equivalents | 2 077.73 | 624.29 | 236.79 | 610.64 | 248.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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