Holy Holding 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holy Holding 2021 ApS
Holy Holding 2021 ApS (CVR number: 42546569) is a company from VEJLE. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 220.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.7 %, which can be considered excellent and Return on Equity (ROE) was 178.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. Holy Holding 2021 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -17.88 | -6.51 | -5.75 |
EBIT | -17.88 | -6.51 | -5.75 |
Net earnings | -20.10 | -6.51 | 220.33 |
Shareholders equity total | 19.90 | 13.38 | 233.72 |
Balance sheet total (assets) | 128.90 | 127.95 | 357.72 |
Net debt | -2.23 | 103.72 | 49.92 |
Profitability | |||
EBIT-% | |||
ROA | -14.5 % | -5.1 % | 90.7 % |
ROE | -101.0 % | -39.1 % | 178.3 % |
ROI | -94.0 % | -9.4 % | 93.3 % |
Economic value added (EVA) | -17.88 | -7.51 | -11.70 |
Solvency | |||
Equity ratio | 15.4 % | 10.5 % | 65.3 % |
Gearing | 784.5 % | 51.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.0 | 0.6 |
Current ratio | 0.0 | 0.0 | 0.6 |
Cash and cash equivalents | 2.23 | 1.28 | 70.08 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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