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Holk Intercoiffure ApS — Credit Rating and Financial Key Figures

CVR number: 42488933
Gl. Kongevej 46, 6000 Kolding
Free credit report Annual report

Company information

Official name
Holk Intercoiffure ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About Holk Intercoiffure ApS

Holk Intercoiffure ApS (CVR number: 42488933) is a company from KOLDING. The company recorded a gross profit of 2042 kDKK in 2024. The operating profit was 267.2 kDKK, while net earnings were 194.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Holk Intercoiffure ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2 422.752 092.002 301.002 041.99
EBIT-13.27104.00435.00267.20
Net earnings-30.3969.00342.00194.15
Shareholders equity total178.45248.00585.00478.43
Balance sheet total (assets)1 018.881 342.001 527.001 240.98
Net debt- 273.06- 687.00- 937.00- 783.25
Profitability
EBIT-%
ROA-1.3 %8.8 %30.5 %20.1 %
ROE-17.0 %32.4 %82.1 %36.5 %
ROI-4.6 %32.0 %88.8 %47.8 %
Economic value added (EVA)-17.4061.77321.52164.85
Solvency
Equity ratio17.5 %18.5 %38.3 %38.6 %
Gearing26.1 %24.2 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.11.2
Current ratio0.90.91.41.5
Cash and cash equivalents319.70747.00937.00811.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Board member
Board member
Board member

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