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

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 233.52- 567.231 052.931 126.46124.99
Shareholders equity total12 065.4811 441.7512 437.4910 405.0510 469.04
Balance sheet total (assets)13 864.6113 606.5812 759.6411 158.4510 983.78
Net debt-5 069.41-5 310.91-7 367.98-5 589.09-5 953.22
Profitability
EBIT-%
ROA11.1 %14.7 %28.7 %8.9 %9.3 %
ROE10.7 %-4.8 %8.8 %9.9 %1.2 %
ROI11.3 %2.1 %9.0 %9.9 %2.5 %
Economic value added (EVA)- 666.67- 732.98- 713.36- 683.66- 570.41
Solvency
Equity ratio87.0 %84.1 %97.5 %93.2 %95.3 %
Gearing12.9 %15.9 %1.7 %3.9 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.435.911.413.4
Current ratio4.33.435.911.413.4
Cash and cash equivalents6 626.977 124.767 577.555 996.776 183.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.28%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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