HOLH Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLH Holding ApS
HOLH Holding ApS (CVR number: 39347881) is a company from HERNING. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80 %, 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. HOLH Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.43 | -5.10 | -5.19 | -5.44 | -5.44 |
EBIT | -8.43 | -5.10 | -5.19 | -5.44 | -5.44 |
Net earnings | -8.95 | -6.80 | -5.98 | -4.21 | 8.96 |
Shareholders equity total | 614.41 | 497.02 | 376.63 | 254.63 | 141.59 |
Balance sheet total (assets) | 614.41 | 545.50 | 425.12 | 303.11 | 177.06 |
Net debt | - 327.83 | - 410.02 | - 287.95 | - 164.76 | -50.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | -0.9 % | -1.1 % | -1.5 % | 3.3 % |
ROE | -1.2 % | -1.2 % | -1.4 % | -1.3 % | 4.5 % |
ROI | -1.2 % | -0.9 % | -1.1 % | -1.5 % | 3.3 % |
Economic value added (EVA) | -16.83 | -14.36 | -1.96 | -2.24 | -2.30 |
Solvency | |||||
Equity ratio | 100.0 % | 91.1 % | 88.6 % | 84.0 % | 80.0 % |
Gearing | 9.8 % | 12.9 % | 19.0 % | 25.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.6 | 7.1 | 4.6 | 2.7 | |
Current ratio | 9.6 | 7.1 | 4.6 | 2.7 | |
Cash and cash equivalents | 327.83 | 458.51 | 336.44 | 213.25 | 86.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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