HOLDING IT ALL ApS — Credit Rating and Financial Key Figures

CVR number: 34706832
Åhave Allé 1, 8600 Silkeborg

Company information

Official name
HOLDING IT ALL ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit249.34110.4179.79
EBIT- 221.75474.4579.79-15.82-20.67
Net earnings828.38505.84- 332.13591.67500.40
Shareholders equity total6 800.117 195.356 750.239 422.029 784.30
Balance sheet total (assets)9 832.8810 305.1510 218.0712 411.5212 466.53
Net debt2 917.872 915.073 102.832 671.882 325.34
Profitability
EBIT-%
ROA9.0 %6.2 %-2.8 %5.1 %4.9 %
ROE13.8 %7.2 %-4.8 %7.3 %5.2 %
ROI9.2 %6.3 %-2.8 %5.2 %5.0 %
Economic value added (EVA)- 317.26399.60-35.17-88.64-67.37
Solvency
Equity ratio69.2 %69.8 %66.1 %75.9 %78.5 %
Gearing42.9 %40.8 %47.4 %28.5 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.21.41.4
Current ratio1.11.41.21.41.4
Cash and cash equivalents17.1598.059.404.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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