Holy Smoke Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holy Smoke Holding ApS
Holy Smoke Holding ApS (CVR number: 38779052) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were -14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.6 %, which can be considered poor and Return on Equity (ROE) was -72 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Holy Smoke Holding ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.24 | 43.70 | 26.93 | 20.68 | -10.16 |
EBIT | -14.24 | 43.70 | 21.64 | 15.39 | -15.45 |
Net earnings | -14.64 | 37.30 | -53.90 | 12.38 | -14.61 |
Shareholders equity total | 31.82 | 69.12 | 15.22 | 27.60 | 12.99 |
Balance sheet total (assets) | 38.30 | 77.84 | 23.27 | 33.94 | 22.71 |
Net debt | -36.07 | -61.96 | -12.69 | -1.57 | -10.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -42.6 % | 76.2 % | 42.8 % | 53.8 % | -54.6 % |
ROE | -55.0 % | 73.9 % | -127.8 % | 57.8 % | -72.0 % |
ROI | -53.5 % | 86.9 % | 50.8 % | 70.0 % | -74.0 % |
Economic value added (EVA) | -15.32 | 35.85 | 18.12 | 13.30 | -15.76 |
Solvency | |||||
Equity ratio | 83.1 % | 88.8 % | 65.4 % | 81.3 % | 57.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.9 | 7.9 | 1.6 | 5.5 | 2.3 |
Current ratio | 5.9 | 7.9 | 1.6 | 5.5 | 2.3 |
Cash and cash equivalents | 36.07 | 61.96 | 12.69 | 1.57 | 10.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
Variable visualization
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