HOLH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39347881
Falkevej 18, 7400 Herning

Company information

Official name
HOLH Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-8.95-6.80-5.98-4.218.96
Shareholders equity total614.41497.02376.63254.63141.59
Balance sheet total (assets)614.41545.50425.12303.11177.06
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 ratio100.0 %91.1 %88.6 %84.0 %80.0 %
Gearing9.8 %12.9 %19.0 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.67.14.62.7
Current ratio9.67.14.62.7
Cash and cash equivalents327.83458.51336.44213.2586.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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