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Holger´s ApS — Credit Rating and Financial Key Figures

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

Official name
Holger´s ApS
Personnel
11 persons
Established
1996
Company form
Private limited company
Industry

About Holger´s ApS

Holger´s ApS (CVR number: 19195686) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1742.8 kDKK in 2025. The operating profit was -523.8 kDKK, while net earnings were -497.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -32.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 263.991 861.103 491.872 089.251 742.76
EBIT1 242.52- 573.05797.73- 271.45- 523.85
Net earnings949.48- 410.14665.67- 236.74- 497.81
Shareholders equity total1 319.40909.261 574.931 338.191 740.38
Balance sheet total (assets)2 722.072 069.872 885.182 534.243 124.46
Net debt- 624.29- 217.25- 357.15-0.26- 369.56
Profitability
EBIT-%
ROA49.5 %-21.0 %34.7 %-8.5 %-17.0 %
ROE112.4 %-36.8 %53.6 %-16.3 %-32.3 %
ROI103.0 %-34.1 %55.3 %-13.5 %-27.1 %
Economic value added (EVA)948.77- 513.28573.81- 363.33- 603.58
Solvency
Equity ratio48.5 %43.9 %54.6 %52.8 %55.7 %
Gearing2.1 %16.1 %18.6 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.62.22.12.2
Current ratio2.62.62.22.12.2
Cash and cash equivalents624.29236.79610.64248.88591.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-17.0%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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