HOLES 3 S HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30701542
Madesøvej 9, Jorløse 4470 Svebølle
tel: 59295921

Company information

Official name
HOLES 3 S HOLDING ApS
Established
2007
Domicile
Jorløse
Company form
Private limited company
Industry

About HOLES 3 S HOLDING ApS

HOLES 3 S HOLDING ApS (CVR number: 30701542) is a company from KALUNDBORG. The company recorded a gross profit of 226 kDKK in 2023. The operating profit was 200.5 kDKK, while net earnings were 1565.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLES 3 S HOLDING ApS's liquidity measured by quick ratio was 81.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit254.02216.88215.09229.35226.02
EBIT224.55127.50189.54203.80200.47
Net earnings1 569.171 396.76280.47119.571 565.50
Shareholders equity total14 483.7915 825.2516 049.2116 111.5817 559.28
Balance sheet total (assets)14 735.9715 948.6516 210.0016 291.9717 818.94
Net debt-3 557.64-6 305.86-7 446.02-7 525.81-10 650.02
Profitability
EBIT-%
ROA12.4 %13.5 %2.5 %2.6 %10.2 %
ROE11.4 %9.2 %1.8 %0.7 %9.3 %
ROI12.6 %13.6 %2.5 %2.7 %10.3 %
Economic value added (EVA)- 198.51- 409.40- 326.97- 274.75- 270.42
Solvency
Equity ratio98.7 %99.7 %99.5 %99.4 %99.0 %
Gearing0.3 %0.3 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio41.9221.9150.2132.481.2
Current ratio30.699.277.970.154.6
Cash and cash equivalents3 598.206 348.047 488.937 570.6610 694.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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