HOLL HANDEL & PORTTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 30508289
Hamborgvej 2 A, Grædstrup 8740 Brædstrup
brdr.holl-jan@mail.dk
tel: 75760133

Company information

Official name
HOLL HANDEL & PORTTEKNIK ApS
Established
2008
Domicile
Grædstrup
Company form
Private limited company
Industry

About HOLL HANDEL & PORTTEKNIK ApS

HOLL HANDEL & PORTTEKNIK ApS (CVR number: 30508289) is a company from HORSENS. The company recorded a gross profit of 109.5 kDKK in 2018. The operating profit was 82.7 kDKK, while net earnings were 101.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 53.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLL HANDEL & PORTTEKNIK ApS's liquidity measured by quick ratio was 4 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
2016
2017
2018
Volume
Net sales
Gross profit421.61237.74109.49
EBIT90.45-10.9682.69
Net earnings71.36-10.53101.08
Shareholders equity total217.36136.83237.91
Balance sheet total (assets)338.76205.27317.50
Net debt- 105.41-31.39-76.42
Profitability
EBIT-%
ROA27.6 %-4.0 %33.7 %
ROE32.8 %-5.9 %53.9 %
ROI42.9 %-6.2 %47.3 %
Economic value added (EVA)69.47-13.0092.33
Solvency
Equity ratio64.2 %65.3 %74.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.64.0
Current ratio2.62.84.0
Cash and cash equivalents105.4131.3976.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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