HOLDYN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDYN ApS
HOLDYN ApS (CVR number: 33750722) is a company from VEJLE. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOLDYN ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -57.60 | -14.35 | -17.68 | -8.70 | -8.88 |
EBIT | -2 626.22 | -14.35 | -17.68 | -8.70 | -8.88 |
Net earnings | -2 624.24 | -14.31 | -17.57 | -8.86 | -8.88 |
Shareholders equity total | 81.15 | 66.84 | 49.27 | 40.41 | 31.52 |
Balance sheet total (assets) | 734.72 | 81.84 | 64.27 | 57.61 | 57.61 |
Net debt | -7.84 | -0.02 | -2.46 | 6.21 | 15.09 |
Profitability | |||||
EBIT-% | |||||
ROA | -130.0 % | -3.5 % | -24.0 % | -14.3 % | -15.4 % |
ROE | -188.4 % | -19.3 % | -30.3 % | -19.8 % | -24.7 % |
ROI | -187.2 % | -19.3 % | -30.2 % | -18.2 % | -19.0 % |
Economic value added (EVA) | -2 760.67 | -18.03 | -21.03 | -11.06 | -10.91 |
Solvency | |||||
Equity ratio | 11.0 % | 81.7 % | 76.7 % | 70.1 % | 54.7 % |
Gearing | 15.4 % | 47.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 5.5 | 4.3 | 3.3 | 2.2 |
Current ratio | 0.9 | 5.5 | 4.3 | 3.3 | 2.2 |
Cash and cash equivalents | 7.84 | 0.02 | 2.46 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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