Holler Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38494597
Hedegaardsvej 35, Biersted 9440 Aabybro

Company information

Official name
Holler Holding ApS
Established
2017
Domicile
Biersted
Company form
Private limited company
Industry

About Holler Holding ApS

Holler Holding ApS (CVR number: 38494597) is a company from JAMMERBUGT. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were 352.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holler Holding ApS's liquidity measured by quick ratio was 64 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.76-6.53-6.65-8.15-9.10
EBIT-7.76-6.53-6.65-8.15-9.10
Net earnings230.36221.09333.85275.42352.06
Shareholders equity total278.36499.45833.301 108.721 460.78
Balance sheet total (assets)579.35661.241 001.421 283.371 469.93
Net debt-12.66-5.99- 123.69- 464.49- 586.14
Profitability
EBIT-%
ROA55.9 %37.4 %41.0 %24.8 %25.9 %
ROE141.2 %56.8 %50.1 %28.4 %27.4 %
ROI152.5 %59.7 %51.1 %29.1 %27.7 %
Economic value added (EVA)12.4023.8721.2031.2027.62
Solvency
Equity ratio48.0 %75.5 %83.2 %86.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.72.764.0
Current ratio0.00.00.72.764.0
Cash and cash equivalents12.665.99123.69464.49586.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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