HOLA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32444075
Gormsvej 24, 9000 Aalborg
kontakt@stagecrew.dk
tel: 22105544

Credit rating

Company information

Official name
HOLA HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About HOLA HOLDING ApS

HOLA HOLDING ApS (CVR number: 32444075) is a company from AALBORG. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were 53.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLA HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-3.50-7.50-7.56-3.49-5.50
EBIT-3.50-7.50-7.56-3.49-5.50
Net earnings184.0917.58270.144.7553.13
Shareholders equity total732.55750.131 020.261 025.011 078.14
Balance sheet total (assets)961.00902.731 210.521 219.361 226.89
Net debt106.3372.7179.02110.8033.86
Profitability
EBIT-%
ROA23.0 %1.5 %25.7 %0.8 %4.2 %
ROE28.7 %2.4 %30.5 %0.5 %5.1 %
ROI26.5 %1.7 %28.2 %0.9 %4.6 %
Economic value added (EVA)22.9930.7131.1248.2249.15
Solvency
Equity ratio76.2 %83.1 %84.3 %84.1 %87.9 %
Gearing14.5 %9.7 %7.7 %10.8 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.60.60.5
Current ratio0.80.60.60.60.5
Cash and cash equivalents0.090.0412.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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