Holles Finans ApS — Credit Rating and Financial Key Figures

CVR number: 41603321
Strandvejen 162, 3070 Snekkersten
Free credit report Annual report

Company information

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

About Holles Finans ApS

Holles Finans ApS (CVR number: 41603321) is a company from HELSINGØR. The company recorded a gross profit of -199 kDKK in 2024. The operating profit was -199 kDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holles Finans ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 394.00-1 193.00- 381.00- 199.00
EBIT- 394.00-1 193.00- 381.00- 199.00
Net earnings- 394.00-1 072.0057 704.008 616.0012 193.00
Shareholders equity total670 643.00634 571.00493 942.00305 874.00272 612.00
Balance sheet total (assets)673 895.00720 420.00493 942.00309 613.00275 550.00
Net debt3 235.0085 844.003 642.002 878.00
Profitability
EBIT-%
ROA-0.1 %-0.2 %2.3 %4.3 %
ROE-0.1 %-0.2 %10.2 %2.2 %4.2 %
ROI-0.1 %-0.2 %2.3 %4.3 %
Economic value added (EVA)- 394.00-34 794.01-36 201.10-25 272.25-15 661.30
Solvency
Equity ratio99.5 %88.1 %100.0 %98.3 %98.4 %
Gearing0.5 %13.5 %1.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.52.52.9
Current ratio0.90.52.52.9
Cash and cash equivalents17.005.0090.0059.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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