HOLDING IT ALL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDING IT ALL ApS
HOLDING IT ALL ApS (CVR number: 34706832) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -20.7 kDKK, while net earnings were 500.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. HOLDING IT ALL ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 249.34 | 110.41 | 79.79 | ||
EBIT | - 221.75 | 474.45 | 79.79 | -15.82 | -20.67 |
Net earnings | 828.38 | 505.84 | - 332.13 | 591.67 | 500.40 |
Shareholders equity total | 6 800.11 | 7 195.35 | 6 750.23 | 9 422.02 | 9 784.30 |
Balance sheet total (assets) | 9 832.88 | 10 305.15 | 10 218.07 | 12 411.52 | 12 466.53 |
Net debt | 2 917.87 | 2 915.07 | 3 102.83 | 2 671.88 | 2 325.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | 6.2 % | -2.8 % | 5.1 % | 4.9 % |
ROE | 13.8 % | 7.2 % | -4.8 % | 7.3 % | 5.2 % |
ROI | 9.2 % | 6.3 % | -2.8 % | 5.2 % | 5.0 % |
Economic value added (EVA) | - 317.26 | 399.60 | -35.17 | -88.64 | -67.37 |
Solvency | |||||
Equity ratio | 69.2 % | 69.8 % | 66.1 % | 75.9 % | 78.5 % |
Gearing | 42.9 % | 40.8 % | 47.4 % | 28.5 % | 23.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.4 | 1.2 | 1.4 | 1.4 |
Current ratio | 1.1 | 1.4 | 1.2 | 1.4 | 1.4 |
Cash and cash equivalents | 17.15 | 98.05 | 9.40 | 4.92 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
Variable visualization
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