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

CVR number: 28491123
Apotekerbakken 23 A, 8783 Hornsyld

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

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

... and more!

No registration needed.