Holledig Capital I K/S — Credit Rating and Financial Key Figures

CVR number: 38673130
Dronninggårds Alle 136, 2840 Holte
Free credit report Annual report

Company information

Official name
Holledig Capital I K/S
Established
2017
Company form
Limited partnership
Industry

About Holledig Capital I K/S

Holledig Capital I K/S (CVR number: 38673130) is a company from RUDERSDAL. The company recorded a gross profit of -156 kDKK in 2024. The operating profit was -156 kDKK, while net earnings were 2970.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holledig Capital I K/S's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 238.93-76.99- 147.62-50.58- 155.96
EBIT- 238.93-76.99- 147.62-50.58- 155.96
Net earnings8 741.1436 741.81-15 805.17-17 299.782 970.51
Shareholders equity total25 143.2769 834.9760 098.5642 986.2734 276.90
Balance sheet total (assets)26 244.1670 839.8160 345.3346 647.1536 492.87
Net debt37.3342.39112.570.0570.61
Profitability
EBIT-%
ROA42.5 %75.7 %2.6 %26.4 %7.2 %
ROE47.7 %77.4 %-24.3 %-33.6 %7.7 %
ROI42.6 %75.8 %2.6 %27.3 %7.7 %
Economic value added (EVA)- 993.02-1 392.77-3 705.39-3 079.68-2 316.02
Solvency
Equity ratio95.8 %98.6 %99.6 %92.2 %93.9 %
Gearing4.1 %1.4 %0.3 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.31.5
Current ratio0.90.90.31.5
Cash and cash equivalents1 004.11924.1069.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.19%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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