HOLDING-IT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDING-IT ApS
HOLDING-IT ApS (CVR number: 29534810) is a company from MORSØ. The company recorded a gross profit of -32.1 kDKK in 2023. The operating profit was -32.1 kDKK, while net earnings were 1000.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDING-IT ApS's liquidity measured by quick ratio was 76.2 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 | -16.48 | -22.54 | -25.35 | -38.35 | -32.15 |
EBIT | -16.48 | -22.54 | -25.35 | -38.35 | -32.15 |
Net earnings | 3 167.02 | 2 363.27 | 2 827.22 | 832.00 | 1 000.27 |
Shareholders equity total | 22 517.78 | 24 770.45 | 27 484.67 | 28 202.28 | 29 084.74 |
Balance sheet total (assets) | 25 819.53 | 25 881.14 | 29 224.72 | 28 232.25 | 29 185.74 |
Net debt | -1 305.77 | -5 484.33 | -7 126.42 | -6 664.72 | -7 228.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 10.3 % | 11.0 % | 7.7 % | 4.2 % |
ROE | 15.0 % | 10.0 % | 10.8 % | 3.0 % | 3.5 % |
ROI | 13.2 % | 10.4 % | 11.2 % | 7.7 % | 4.2 % |
Economic value added (EVA) | - 724.73 | - 697.83 | - 776.06 | - 817.79 | - 953.92 |
Solvency | |||||
Equity ratio | 87.2 % | 95.7 % | 94.0 % | 99.9 % | 99.7 % |
Gearing | 13.9 % | 3.2 % | 3.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 6.5 | 5.1 | 248.8 | 76.2 |
Current ratio | 1.6 | 6.5 | 5.1 | 248.8 | 76.2 |
Cash and cash equivalents | 4 429.77 | 6 267.37 | 8 205.32 | 6 664.72 | 7 228.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AA | AA | AA |
Variable visualization
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