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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 418.59 | 1 233.52 | - 567.23 | 1 052.93 | 1 126.46 |
Shareholders equity total | 10 887.27 | 12 065.48 | 11 441.75 | 12 437.49 | 10 405.05 |
Balance sheet total (assets) | 12 599.84 | 13 864.61 | 13 606.58 | 12 759.64 | 11 158.45 |
Net debt | -4 201.37 | -5 069.41 | -5 310.91 | -7 367.98 | -5 589.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 11.1 % | 14.7 % | 28.7 % | 8.9 % |
ROE | 3.9 % | 10.7 % | -4.8 % | 8.8 % | 9.9 % |
ROI | 4.6 % | 11.3 % | 2.1 % | 9.0 % | 9.9 % |
Economic value added (EVA) | -29.38 | 37.65 | 36.58 | 50.49 | -43.30 |
Solvency | |||||
Equity ratio | 86.1 % | 87.0 % | 84.1 % | 97.5 % | 93.2 % |
Gearing | 14.6 % | 12.9 % | 15.9 % | 1.7 % | 3.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 4.3 | 3.4 | 35.9 | 11.4 |
Current ratio | 3.5 | 4.3 | 3.4 | 35.9 | 11.4 |
Cash and cash equivalents | 5 788.06 | 6 626.97 | 7 124.76 | 7 577.55 | 5 996.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.