HOLDEN EL ApS — Credit Rating and Financial Key Figures

CVR number: 31783364
Rytterholtsvej 6, Sejs-Svejbæk 8600 Silkeborg
holdenel@os.dk
tel: 40286710

Credit rating

Company information

Official name
HOLDEN EL ApS
Personnel
5 persons
Established
2008
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About HOLDEN EL ApS

HOLDEN EL ApS (CVR number: 31783364) is a company from SILKEBORG. The company recorded a gross profit of 1929.6 kDKK in 2024. The operating profit was 139 kDKK, while net earnings were 74.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. HOLDEN EL ApS's liquidity measured by quick ratio was 2.4 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 382.331 689.312 177.942 258.701 929.57
EBIT1 228.02248.88304.75214.95139.01
Net earnings954.22201.68222.05143.7174.65
Shareholders equity total2 237.932 439.612 461.662 105.371 930.02
Balance sheet total (assets)3 123.523 582.444 021.423 399.313 060.64
Net debt-82.0158.45522.54224.66327.34
Profitability
EBIT-%
ROA42.9 %8.1 %8.5 %6.2 %4.6 %
ROE51.3 %8.6 %9.1 %6.3 %3.7 %
ROI61.7 %11.5 %11.7 %8.6 %6.4 %
Economic value added (EVA)894.5084.20111.9942.41-2.07
Solvency
Equity ratio71.6 %68.1 %61.2 %61.9 %63.1 %
Gearing0.0 %2.4 %21.2 %10.7 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.83.22.22.32.4
Current ratio4.93.22.32.42.5
Cash and cash equivalents82.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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