HOLDEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30809122
Friis Hansens Vej 5, 7100 Vejle

Credit rating

Company information

Official name
HOLDEN INVEST ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About HOLDEN INVEST ApS

HOLDEN INVEST ApS (CVR number: 30809122) is a company from VEJLE. The company recorded a gross profit of 2091.6 kDKK in 2023. The operating profit was 18.7 kDKK, while net earnings were 31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. HOLDEN INVEST ApS's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit149.4376.63-72.661 496.402 091.57
EBIT149.4330.77- 102.69454.8618.66
Net earnings614.6131.74-78.411 082.4831.16
Shareholders equity total1 091.531 067.96989.552 072.041 985.39
Balance sheet total (assets)1 097.531 143.20995.752 502.182 974.82
Net debt- 218.64- 194.73-65.12-2 244.70-2 476.68
Profitability
EBIT-%
ROA53.5 %2.7 %-8.5 %65.6 %1.4 %
ROE75.8 %2.9 %-7.6 %70.7 %1.5 %
ROI53.8 %2.9 %-8.8 %75.0 %1.9 %
Economic value added (EVA)150.37-11.00- 130.99387.1323.58
Solvency
Equity ratio99.5 %93.4 %99.4 %82.8 %66.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio79.16.212.75.62.6
Current ratio79.16.212.75.62.6
Cash and cash equivalents218.64194.7365.122 244.702 476.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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