HOLLUFGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 28150423
Pantheonsgade 10, 5000 Odense C

Company information

Official name
HOLLUFGAARD A/S
Personnel
1 person
Established
2004
Company form
Limited company
Industry

About HOLLUFGAARD A/S

HOLLUFGAARD A/S (CVR number: 28150423) is a company from ODENSE. The company recorded a gross profit of 2278.7 kDKK in 2023. The operating profit was 1095.4 kDKK, while net earnings were 198.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24 %, 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. HOLLUFGAARD A/S's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 253.363 018.622 840.362 452.052 278.71
EBIT1 159.162 043.591 818.02890.491 095.40
Net earnings199.571 085.261 065.87313.54198.30
Shareholders equity total5 370.756 456.017 521.877 835.418 033.71
Balance sheet total (assets)37 950.8836 266.0935 634.1934 205.8733 513.78
Net debt27 799.5826 008.3724 795.3225 072.3324 229.01
Profitability
EBIT-%
ROA3.1 %5.5 %5.1 %2.6 %3.2 %
ROE3.8 %18.4 %15.3 %4.1 %2.5 %
ROI3.2 %5.8 %5.4 %2.7 %3.4 %
Economic value added (EVA)27.13786.78519.85- 220.75- 127.06
Solvency
Equity ratio14.2 %17.8 %21.1 %22.9 %24.0 %
Gearing575.9 %430.0 %349.9 %320.7 %302.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.00.0
Current ratio0.20.10.10.00.0
Cash and cash equivalents3 128.671 755.411 524.2652.5276.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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