Holgers Holding A/S — Credit Rating and Financial Key Figures

CVR number: 37239631
Vagtelvej 71, 2000 Frederiksberg
kontakt@tag-reparation.dk
tel: 61278493
https://www.tag-reparation.dk/

Credit rating

Company information

Official name
Holgers Holding A/S
Personnel
1 person
Established
2015
Company form
Limited company
Industry

About Holgers Holding A/S

Holgers Holding A/S (CVR number: 37239631) is a company from FREDERIKSBERG. The company recorded a gross profit of 2094.3 kDKK in 2024. The operating profit was 1507.6 kDKK, while net earnings were 1149.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.3 %, which can be considered excellent and Return on Equity (ROE) was 70.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Holgers Holding A/S's liquidity measured by quick ratio was 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit572.651 587.272 365.081 597.262 094.29
EBIT463.511 097.401 878.831 060.331 507.62
Net earnings314.50845.651 446.25822.401 149.06
Shareholders equity total338.761 184.412 630.661 453.061 802.12
Balance sheet total (assets)557.061 971.253 917.714 133.142 380.88
Net debt- 524.39-1 769.09-3 628.22-1 631.42-1 477.71
Profitability
EBIT-%
ROA151.7 %86.8 %63.8 %26.3 %46.3 %
ROE173.3 %111.0 %75.8 %40.3 %70.6 %
ROI236.0 %144.1 %98.5 %34.9 %57.2 %
Economic value added (EVA)351.88831.851 397.19693.18995.63
Solvency
Equity ratio60.8 %60.1 %67.1 %35.2 %75.7 %
Gearing137.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.53.01.54.1
Current ratio2.62.53.01.54.1
Cash and cash equivalents524.391 769.093 628.223 631.421 491.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:46.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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