HØL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28283989
Ellensvej 80, 7100 Vejle

Company information

Official name
HØL HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About HØL HOLDING ApS

HØL HOLDING ApS (CVR number: 28283989) is a company from VEJLE. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 181 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØL HOLDING ApS's liquidity measured by quick ratio was 927.2 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 profit-15.90-7.35-7.42
EBIT-4.60-5.75-15.90-7.35-7.42
Net earnings98.66100.6995.36- 215.87181.00
Shareholders equity total5 025.665 076.345 115.704 899.835 080.83
Balance sheet total (assets)5 043.265 081.195 120.504 904.635 085.63
Net debt-4 424.11-4 223.92-4 421.32-4 106.50-4 317.75
Profitability
EBIT-%
ROA2.2 %4.4 %2.9 %1.4 %4.3 %
ROE2.0 %2.0 %1.9 %-4.3 %3.6 %
ROI2.2 %4.4 %2.9 %1.4 %4.3 %
Economic value added (EVA)22.3511.504.1112.427.76
Solvency
Equity ratio99.7 %99.9 %99.9 %99.9 %99.9 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio253.1911.1943.9897.2927.2
Current ratio253.1911.1943.9897.2927.2
Cash and cash equivalents4 437.074 223.924 421.324 106.504 317.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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