HOLD IT ApS — Credit Rating and Financial Key Figures

CVR number: 32769454
Kystvejen 9 D, 4400 Kalundborg
tel: 24287992

Credit rating

Company information

Official name
HOLD IT ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About HOLD IT ApS

HOLD IT ApS (CVR number: 32769454) is a company from KALUNDBORG. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -11.4 % compared to the previous year. The operating profit percentage was poor at -22.4 % (EBIT: -0.1 mDKK), while net earnings were 166.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLD IT ApS's liquidity measured by quick ratio was 21.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2.8258.46610.82541.00
Gross profit2.82-1.6647.34511.22502.63
EBIT2.82- 251.66-21.8572.72- 121.16
Net earnings2.823 123.38- 457.36481.58166.51
Shareholders equity total1 531.134 430.903 859.144 222.924 267.43
Balance sheet total (assets)1 531.134 680.903 880.674 263.104 518.75
Net debt-31.13-4 037.80-3 865.21-4 188.59-4 298.07
Profitability
EBIT-%100.0 %-37.4 %11.9 %-22.4 %
ROA0.2 %155.9 %-10.5 %11.8 %4.7 %
ROE0.2 %104.8 %-11.0 %11.9 %3.9 %
ROI0.2 %104.8 %-10.9 %11.9 %4.9 %
Economic value added (EVA)2.82- 251.65-9.4473.02- 104.55
Solvency
Equity ratio100.0 %94.7 %99.4 %99.1 %94.4 %
Gearing
Relative net indebtedness %-1103.1 %-6574.9 %-679.2 %-755.7 %
Liquidity
Quick ratio16.2180.2106.121.6
Current ratio16.2180.2106.121.6
Cash and cash equivalents31.134 037.803 865.214 188.594 298.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1103.1 %912.9 %30.7 %10.9 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.