HOLCK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28894945
Langforte 120, Frørup 6070 Christiansfeld
tel: 40926955

Credit rating

Company information

Official name
HOLCK INVEST ApS
Personnel
1 person
Established
2005
Domicile
Frørup
Company form
Private limited company
Industry

About HOLCK INVEST ApS

HOLCK INVEST ApS (CVR number: 28894945K) is a company from KOLDING. The company recorded a gross profit of 107.4 kDKK in 2018. The operating profit was 107.4 kDKK, while net earnings were 42.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 4.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HOLCK INVEST ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit16.89107.41
EBIT- 321.56107.41
Net earnings- 371.0242.26
Shareholders equity total277.92320.17
Balance sheet total (assets)2 094.337 187.73
Net debt1 545.696 723.93
Profitability
EBIT-%
ROA-15.4 %2.6 %
ROE-133.5 %14.1 %
ROI-16.0 %2.6 %
Economic value added (EVA)- 336.62-8.25
Solvency
Equity ratio13.3 %4.5 %
Gearing610.4 %2100.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.30.2
Current ratio3.30.2
Cash and cash equivalents150.830.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.45%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.