Hollund ApS — Credit Rating and Financial Key Figures

CVR number: 38734504
Jyllandsgade 8, 8600 Silkeborg

Company information

Official name
Hollund ApS
Established
2017
Company form
Private limited company
Industry

About Hollund ApS

Hollund ApS (CVR number: 38734504) is a company from SILKEBORG. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hollund ApS's liquidity measured by quick ratio was 41.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.57-7.28-7.81-8.37-1.18
EBIT-5.57-7.28-7.81-8.37-1.18
Net earnings515.88-5.00-3.23-7.1524.86
Shareholders equity total552.68497.68494.45487.31462.17
Balance sheet total (assets)598.59605.26612.54592.08468.17
Net debt-62.51-6.71-30.94-18.31- 206.68
Profitability
EBIT-%
ROA84.6 %-0.8 %-0.5 %-0.9 %4.7 %
ROE175.0 %-1.0 %-0.7 %-1.5 %5.2 %
ROI175.7 %-0.9 %-0.6 %-1.1 %5.3 %
Economic value added (EVA)-6.16-31.91-32.48-31.66-24.75
Solvency
Equity ratio92.3 %82.2 %80.7 %82.3 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.40.40.60.541.4
Current ratio1.40.40.60.541.4
Cash and cash equivalents62.516.7130.9418.31206.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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