HOLVAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26773202
Svejstrupvej 23, Svejstrup 8660 Skanderborg

Company information

Official name
HOLVAD HOLDING ApS
Established
2002
Domicile
Svejstrup
Company form
Private limited company
Industry

About HOLVAD HOLDING ApS

HOLVAD HOLDING ApS (CVR number: 26773202) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -26.9 kDKK, while net earnings were 5812.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLVAD HOLDING ApS's liquidity measured by quick ratio was 9.7 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 profit-6.25-6.25-6.25
EBIT-6.25-6.25-6.25-15.63-26.88
Net earnings2 835.283 749.178 234.293 609.165 812.57
Shareholders equity total17 067.4420 708.6128 642.9031 952.0637 464.63
Balance sheet total (assets)17 789.1021 849.3628 756.2832 588.4538 843.84
Net debt-1 378.72-1 434.59-2 591.63-8 908.92-12 156.84
Profitability
EBIT-%
ROA17.7 %19.3 %32.7 %12.1 %16.6 %
ROE18.1 %19.8 %33.4 %11.9 %16.7 %
ROI18.2 %20.2 %33.5 %12.2 %17.1 %
Economic value added (EVA)589.64730.01909.491 223.771 036.83
Solvency
Equity ratio95.9 %94.8 %99.6 %98.0 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.224.115.59.7
Current ratio2.92.224.115.59.7
Cash and cash equivalents1 378.721 434.592 591.638 908.9212 156.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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