Holledig Capital I Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 38630385
Dronninggårds Alle 136, 2840 Holte
Free credit report Annual report

Company information

Official name
Holledig Capital I Komplementar ApS
Established
2017
Company form
Private limited company
Industry

About Holledig Capital I Komplementar ApS

Holledig Capital I Komplementar ApS (CVR number: 38630385) is a company from RUDERSDAL. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holledig Capital I Komplementar ApS's liquidity measured by quick ratio was 1.5 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 profit-9.42-9.67-9.80-10.81-11.86
EBIT-9.42-9.67-9.80-10.81-11.86
Net earnings0.991.985.774.595.74
Shareholders equity total52.0253.9959.7764.3570.09
Balance sheet total (assets)61.3864.4270.5876.0984.50
Net debt-27.73-51.87-41.73-31.22-20.55
Profitability
EBIT-%
ROA2.5 %4.6 %10.5 %8.0 %9.2 %
ROE1.9 %3.7 %10.1 %7.4 %8.5 %
ROI2.9 %5.4 %12.4 %9.5 %10.9 %
Economic value added (EVA)-11.99-12.29-11.14-11.44-12.49
Solvency
Equity ratio84.7 %83.8 %84.7 %84.6 %83.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.05.04.02.81.5
Current ratio3.05.04.02.81.5
Cash and cash equivalents27.7351.8741.7331.2220.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.16%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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