HOLLENSBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36471964
Skovvejen 29, 8850 Bjerringbro

Credit rating

Company information

Official name
HOLLENSBERG HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About HOLLENSBERG HOLDING ApS

HOLLENSBERG HOLDING ApS (CVR number: 36471964) is a company from VIBORG. The company recorded a gross profit of -14.9 kDKK in 2023. The operating profit was -14.9 kDKK, while net earnings were -171 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -46.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. HOLLENSBERG HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.7523.30-14.76-4.71-14.93
EBIT-3.7511.14-14.76-4.71-14.93
Net earnings37.28- 174.89230.98290.18- 171.00
Shareholders equity total186.13-99.36160.81450.99279.99
Balance sheet total (assets)424.1067.68348.06843.65542.33
Net debt24.92156.81180.75385.96226.48
Profitability
EBIT-%
ROA11.8 %-30.9 %91.1 %49.6 %-23.0 %
ROE25.7 %-137.8 %202.2 %94.9 %-46.8 %
ROI90.9 %-60.7 %93.8 %50.1 %-23.8 %
Economic value added (EVA)1.8214.67-3.437.2314.87
Solvency
Equity ratio43.9 %-59.5 %46.2 %53.5 %51.6 %
Gearing20.9 %-159.9 %112.4 %85.6 %80.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.00.00.50.2
Current ratio2.30.00.00.50.2
Cash and cash equivalents14.022.030.000.000.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-23.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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