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HOLDEN EL ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
HOLDEN EL ApS
Personnel
6 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 1919.5 kDKK in 2025. The operating profit was 72.3 kDKK, while net earnings were 38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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 2.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 689.312 177.942 258.701 929.571 919.46
EBIT248.88304.75214.95139.0172.26
Net earnings201.68222.05143.7174.6538.73
Shareholders equity total2 439.612 461.662 105.371 930.021 968.75
Balance sheet total (assets)3 582.444 021.423 399.313 060.642 978.96
Net debt58.45522.54224.66327.34235.93
Profitability
EBIT-%
ROA8.1 %8.5 %6.2 %4.6 %2.6 %
ROE8.6 %9.1 %6.3 %3.7 %2.0 %
ROI11.5 %11.7 %8.6 %6.4 %3.6 %
Economic value added (EVA)80.07109.0515.98-13.38-57.17
Solvency
Equity ratio68.1 %61.2 %61.9 %63.1 %66.1 %
Gearing2.4 %21.2 %10.7 %17.0 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.22.32.42.7
Current ratio3.22.32.42.52.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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