HOLDYN ApS — Credit Rating and Financial Key Figures

CVR number: 33750722
Tagesvej 11, 7120 Vejle Øst
jorgen.chr.juul@gmail.com
tel: 42730110

Company information

Official name
HOLDYN ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total81.1566.8449.2740.4131.52
Balance sheet total (assets)734.7281.8464.2757.6157.61
Net debt-7.84-0.02-2.466.2115.09
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 ratio11.0 %81.7 %76.7 %70.1 %54.7 %
Gearing15.4 %47.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.95.54.33.32.2
Current ratio0.95.54.33.32.2
Cash and cash equivalents7.840.022.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-15.4%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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