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HOLISTICA HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLISTICA HOLDING A/S
HOLISTICA HOLDING A/S (CVR number: 28491123) is a company from HEDENSTED. The company recorded a gross profit of -44 kDKK in 2024. The operating profit was -44 kDKK, while net earnings were 125 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLISTICA HOLDING A/S's liquidity measured by quick ratio was 13.4 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 | -53.24 | -48.42 | -51.96 | -49.38 | -44.04 |
| EBIT | -53.24 | -48.42 | -51.96 | -49.38 | -44.04 |
| Net earnings | 1 233.52 | - 567.23 | 1 052.93 | 1 126.46 | 124.99 |
| Shareholders equity total | 12 065.48 | 11 441.75 | 12 437.49 | 10 405.05 | 10 469.04 |
| Balance sheet total (assets) | 13 864.61 | 13 606.58 | 12 759.64 | 11 158.45 | 10 983.78 |
| Net debt | -5 069.41 | -5 310.91 | -7 367.98 | -5 589.09 | -5 953.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.1 % | 14.7 % | 28.7 % | 8.9 % | 9.3 % |
| ROE | 10.7 % | -4.8 % | 8.8 % | 9.9 % | 1.2 % |
| ROI | 11.3 % | 2.1 % | 9.0 % | 9.9 % | 2.5 % |
| Economic value added (EVA) | - 666.67 | - 732.98 | - 713.36 | - 683.66 | - 570.41 |
| Solvency | |||||
| Equity ratio | 87.0 % | 84.1 % | 97.5 % | 93.2 % | 95.3 % |
| Gearing | 12.9 % | 15.9 % | 1.7 % | 3.9 % | 2.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.3 | 3.4 | 35.9 | 11.4 | 13.4 |
| Current ratio | 4.3 | 3.4 | 35.9 | 11.4 | 13.4 |
| Cash and cash equivalents | 6 626.97 | 7 124.76 | 7 577.55 | 5 996.77 | 6 183.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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