HOLLENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25548299
Trompeterager 42, Hørup 6470 Sydals
svend@sam.sdu.dk
tel: 22519678

Company information

Official name
HOLLENSEN ApS
Established
2000
Domicile
Hørup
Company form
Private limited company
Industry

About HOLLENSEN ApS

HOLLENSEN ApS (CVR number: 25548299) is a company from SØNDERBORG. The company recorded a gross profit of 336.4 kDKK in 2024. The operating profit was 282.4 kDKK, while net earnings were 233.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLLENSEN ApS's liquidity measured by quick ratio was 5.7 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 profit593.81476.79389.08415.66336.41
EBIT533.11416.09328.38361.66282.41
Net earnings1 188.61566.38- 799.43661.22233.28
Shareholders equity total4 904.345 310.724 351.295 012.525 085.79
Balance sheet total (assets)5 970.646 302.645 271.205 860.805 929.81
Net debt-3 673.15-4 306.78-3 196.92-4 043.00-4 018.49
Profitability
EBIT-%
ROA29.3 %14.5 %7.0 %16.4 %14.9 %
ROE27.1 %11.1 %-16.5 %14.1 %4.6 %
ROI31.1 %15.5 %7.4 %17.4 %15.7 %
Economic value added (EVA)171.8829.72-78.5117.89-77.34
Solvency
Equity ratio82.1 %84.3 %82.5 %85.5 %85.8 %
Gearing8.5 %9.5 %13.8 %10.3 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.76.24.55.65.7
Current ratio4.76.24.55.65.7
Cash and cash equivalents4 088.024 810.933 796.844 559.864 642.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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