HOLDING-IT ApS — Credit Rating and Financial Key Figures

CVR number: 29534810
Emilievej 3, 7900 Nykøbing M

Company information

Official name
HOLDING-IT ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings3 167.022 363.272 827.22832.001 000.27
Shareholders equity total22 517.7824 770.4527 484.6728 202.2829 084.74
Balance sheet total (assets)25 819.5325 881.1429 224.7228 232.2529 185.74
Net debt-1 305.77-5 484.33-7 126.42-6 664.72-7 228.14
Profitability
EBIT-%
ROA13.1 %10.3 %11.0 %7.7 %4.2 %
ROE15.0 %10.0 %10.8 %3.0 %3.5 %
ROI13.2 %10.4 %11.2 %7.7 %4.2 %
Economic value added (EVA)- 724.73- 697.83- 776.06- 817.79- 953.92
Solvency
Equity ratio87.2 %95.7 %94.0 %99.9 %99.7 %
Gearing13.9 %3.2 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.66.55.1248.876.2
Current ratio1.66.55.1248.876.2
Cash and cash equivalents4 429.776 267.378 205.326 664.727 228.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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