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

CVR number: 30701542
Madesøvej 9, Jorløse 4470 Svebølle
tel: 59295921
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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 292.3 kDKK in 2024. The operating profit was 255 kDKK, while net earnings were 4766.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 145.6 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 profit216.88215.09229.35226.02292.31
EBIT127.50189.54203.80200.47254.95
Net earnings1 396.76280.47119.571 565.504 766.47
Shareholders equity total15 825.2516 049.2116 111.5817 559.2822 203.76
Balance sheet total (assets)15 948.6516 210.0016 291.9717 818.9422 365.37
Net debt-6 305.86-7 446.02-7 525.81-10 694.86-7 572.90
Profitability
EBIT-%
ROA13.5 %2.5 %2.6 %10.2 %24.9 %
ROE9.2 %1.8 %0.7 %9.3 %24.0 %
ROI13.6 %2.5 %2.7 %10.3 %25.1 %
Economic value added (EVA)- 596.64- 652.47- 657.62- 657.49- 685.60
Solvency
Equity ratio99.7 %99.5 %99.4 %99.0 %99.7 %
Gearing0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio221.9150.2132.481.2145.6
Current ratio99.277.970.154.669.5
Cash and cash equivalents6 348.047 488.937 570.6610 694.867 572.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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