HOLDEN INVESTMENTS ApS — Credit Rating and Financial Key Figures

CVR number: 33074301
Rosenvænget 12, 7120 Vejle Øst
bjarne@holden.dk
tel: 26724099

Company information

Official name
HOLDEN INVESTMENTS ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About HOLDEN INVESTMENTS ApS

HOLDEN INVESTMENTS ApS (CVR number: 33074301) is a company from VEJLE. The company recorded a gross profit of 185.6 kDKK in 2023. The operating profit was 169.9 kDKK, while net earnings were 517.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOLDEN INVESTMENTS ApS's liquidity measured by quick ratio was 2.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 051.431 380.53811.567.86185.62
EBIT1 047.861 376.81657.90-1 534.88169.89
Net earnings801.231 288.29633.13-1 809.87517.70
Shareholders equity total925.812 114.102 747.23937.351 455.05
Balance sheet total (assets)4 223.6513 123.0314 407.806 319.376 928.71
Net debt1 867.851 012.66456.151 122.98594.22
Profitability
EBIT-%
ROA27.2 %19.6 %6.9 %-14.4 %12.0 %
ROE114.2 %84.8 %26.0 %-98.2 %43.3 %
ROI28.6 %20.5 %7.1 %-15.6 %14.7 %
Economic value added (EVA)719.58995.61438.03-1 392.02174.05
Solvency
Equity ratio21.9 %16.1 %19.1 %14.8 %21.0 %
Gearing290.3 %151.3 %137.4 %430.1 %251.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.12.62.6
Current ratio1.11.41.33.42.6
Cash and cash equivalents819.612 185.813 319.792 908.623 069.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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