HOLLYWOOD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27214797
Storstrømsvej 92, Ø. Kippinge 4840 Nørre Alslev

Credit rating

Company information

Official name
HOLLYWOOD HOLDING ApS
Established
2003
Domicile
Ø. Kippinge
Company form
Private limited company
Industry

About HOLLYWOOD HOLDING ApS

HOLLYWOOD HOLDING ApS (CVR number: 27214797) is a company from GULDBORGSUND. The company recorded a gross profit of -55.2 kDKK in 2023. The operating profit was -55.2 kDKK, while net earnings were 6388.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLLYWOOD HOLDING ApS's liquidity measured by quick ratio was 578 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-76.36-84.18-87.53-87.46-55.20
EBIT-76.36-84.18-87.53-87.46-55.20
Net earnings-2 177.037 667.052 839.77796.786 388.38
Shareholders equity total43 642.5151 254.2653 037.5353 777.1260 106.59
Balance sheet total (assets)43 682.8352 534.6853 938.2453 820.2861 444.60
Net debt-9 609.34-10 248.84-7 408.51-16 344.42-17 504.81
Profitability
EBIT-%
ROA-0.0 %18.8 %6.2 %1.5 %13.8 %
ROE-4.9 %16.2 %5.4 %1.5 %11.2 %
ROI-0.0 %19.0 %6.4 %1.6 %14.0 %
Economic value added (EVA)-1 168.86-1 073.85-1 316.73-1 506.85-1 252.63
Solvency
Equity ratio99.9 %97.6 %98.3 %99.9 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio249.88.29.0473.2578.0
Current ratio249.88.29.0473.2578.0
Cash and cash equivalents9 609.3410 248.847 408.5116 344.4217 504.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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