HOLLUFGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 28150423
Pantheonsgade 10, 5000 Odense C
Free credit report Annual report

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 2690.2 kDKK in 2024. The operating profit was 1873 kDKK, while net earnings were 835.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 018.622 840.362 452.052 278.712 690.22
EBIT2 043.591 818.02890.491 095.401 873.02
Net earnings1 085.261 065.87313.54198.30835.61
Shareholders equity total6 456.017 521.877 835.418 033.718 869.33
Balance sheet total (assets)36 266.0935 634.1934 205.8733 513.7833 598.67
Net debt26 008.3724 795.3225 072.3324 229.0122 445.16
Profitability
EBIT-%
ROA5.5 %5.1 %2.6 %3.2 %5.6 %
ROE18.4 %15.3 %4.1 %2.5 %9.9 %
ROI5.8 %5.4 %2.7 %3.4 %5.8 %
Economic value added (EVA)- 230.44- 303.88- 995.09- 802.48- 166.85
Solvency
Equity ratio17.8 %21.1 %22.9 %24.0 %26.4 %
Gearing430.0 %349.9 %320.7 %302.5 %259.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.1
Current ratio0.10.10.00.00.1
Cash and cash equivalents1 755.411 524.2652.5276.52549.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.60%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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