HOLISTICA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28491123
Apotekerbakken 23 A, 8783 Hornsyld
Free credit report

Company information

Official name
HOLISTICA HOLDING A/S
Established
2005
Company form
Limited company
Industry

About HOLISTICA HOLDING A/S

HOLISTICA HOLDING A/S (CVR number: 28491123) is a company from HEDENSTED. The company recorded a gross profit of -49.4 kDKK in 2023. The operating profit was -49.4 kDKK, while net earnings were 1126.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.2 %, 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 11.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-43.83-53.24-48.42-51.96-49.38
EBIT-43.83-53.24-48.42-51.96-49.38
Net earnings418.591 233.52- 567.231 052.931 126.46
Shareholders equity total10 887.2712 065.4811 441.7512 437.4910 405.05
Balance sheet total (assets)12 599.8413 864.6113 606.5812 759.6411 158.45
Net debt-4 201.37-5 069.41-5 310.91-7 367.98-5 589.09
Profitability
EBIT-%
ROA4.6 %11.1 %14.7 %28.7 %8.9 %
ROE3.9 %10.7 %-4.8 %8.8 %9.9 %
ROI4.6 %11.3 %2.1 %9.0 %9.9 %
Economic value added (EVA)-29.3837.6536.5850.49-43.30
Solvency
Equity ratio86.1 %87.0 %84.1 %97.5 %93.2 %
Gearing14.6 %12.9 %15.9 %1.7 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.33.435.911.4
Current ratio3.54.33.435.911.4
Cash and cash equivalents5 788.066 626.977 124.767 577.555 996.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.91%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.