Holion ApS — Credit Rating and Financial Key Figures

CVR number: 36086009
Vesselbjergvej 3, 8370 Hadsten
info@holion.dk
tel: 82303420
www.holion.dk

Credit rating

Company information

Official name
Holion ApS
Personnel
11 persons
Established
2014
Company form
Private limited company
Industry

About Holion ApS

Holion ApS (CVR number: 36086009) is a company from FAVRSKOV. The company recorded a gross profit of 5388.3 kDKK in 2024. The operating profit was 76.6 kDKK, while net earnings were 60 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. Holion ApS's liquidity measured by quick ratio was 2.8 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 profit2 828.873 861.504 275.316 434.905 388.25
EBIT458.08727.61698.85862.4476.56
Net earnings351.29553.31536.69669.0059.95
Shareholders equity total1 143.591 546.901 833.592 202.591 562.54
Balance sheet total (assets)2 505.402 614.872 728.383 616.762 285.61
Net debt-1 818.82- 664.42- 746.67- 982.33- 152.38
Profitability
EBIT-%
ROA23.3 %28.4 %26.2 %27.2 %2.7 %
ROE34.1 %41.1 %31.8 %33.2 %3.2 %
ROI44.3 %53.5 %40.7 %42.3 %4.1 %
Economic value added (EVA)310.44508.30463.30574.83-53.36
Solvency
Equity ratio45.6 %59.2 %67.2 %60.9 %68.4 %
Gearing6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.02.62.32.8
Current ratio1.82.02.62.32.8
Cash and cash equivalents1 818.82664.42746.67982.33252.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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