Holles Skove ApS — Credit Rating and Financial Key Figures

CVR number: 41603348
Strandvejen 162, 3070 Snekkersten

Company information

Official name
Holles Skove ApS
Established
2020
Company form
Private limited company
Industry

About Holles Skove ApS

Holles Skove ApS (CVR number: 41603348) is a company from HELSINGØR. The company recorded a gross profit of -57 kDKK in 2024. The operating profit was -57 kDKK, while net earnings were 3427 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holles Skove ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-38.00-87.00-54.00-41.00-57.00
EBIT-38.00-87.00-54.00-41.00-57.00
Net earnings-38.00-88.0014 271.004 441.003 427.00
Shareholders equity total315 944.00315 857.00330 127.00334 568.00337 995.00
Balance sheet total (assets)317 259.00317 198.00331 459.00390 740.00386 176.00
Net debt-29.00-1.00-1.00-23 154.00-70 453.00
Profitability
EBIT-%
ROA-0.0 %-0.0 %4.4 %2.0 %1.5 %
ROE-0.0 %-0.0 %4.4 %1.3 %1.0 %
ROI-0.0 %-0.0 %4.5 %2.1 %1.7 %
Economic value added (EVA)-38.00-15 963.19-15 916.13-16 620.85-17 295.42
Solvency
Equity ratio99.6 %99.6 %99.6 %85.6 %87.5 %
Gearing2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.044.90.61.5
Current ratio0.00.044.90.61.5
Cash and cash equivalents29.001.001.0031 968.0070 453.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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