Holdbar 2020 ApS — Credit Rating and Financial Key Figures

Holdbar 2020 ApS (CVR number: 40593268) is a company from ROSKILDE. The company reported a net sales of 0.3 mDKK in 2021, demonstrating a decline of -35.3 % compared to the previous year. The operating profit percentage was poor at -30.5 % (EBIT: -0.1 mDKK), while net earnings were -21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -85.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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. Holdbar 2020 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.