Holde Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37112631
Niels Juelsvej 13, 2680 Solrød Strand
tel: 29485851

Company information

Official name
Holde Holding ApS
Established
2015
Company form
Private limited company
Industry

About Holde Holding ApS

Holde Holding ApS (CVR number: 37112631) is a company from SOLRØD. The company recorded a gross profit of -423.7 kDKK in 2024. The operating profit was -423.7 kDKK, while net earnings were 6897.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holde Holding ApS's liquidity measured by quick ratio was 25.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.59-79.04- 108.06- 273.17- 423.66
EBIT-19.17-87.62- 117.36- 273.17- 423.66
Net earnings2 507.744 791.54-6 234.275 427.886 897.66
Shareholders equity total20 753.4223 544.9617 196.2821 624.1627 921.81
Balance sheet total (assets)20 762.2024 479.0918 031.0822 145.3628 934.64
Net debt-15 291.53-18 935.33-14 537.09-19 836.30-25 698.46
Profitability
EBIT-%
ROA19.6 %27.5 %28.5 %40.7 %34.8 %
ROE12.3 %21.6 %-30.6 %28.0 %27.8 %
ROI19.6 %28.1 %-9.0 %31.9 %35.9 %
Economic value added (EVA)-1 023.31-1 111.20-1 295.83-1 133.66-1 422.54
Solvency
Equity ratio100.0 %96.2 %95.4 %97.6 %96.5 %
Gearing0.0 %0.0 %4.5 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 806.520.318.838.425.6
Current ratio1 806.520.318.838.425.6
Cash and cash equivalents15 291.8118 935.6015 310.7819 836.5825 698.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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