Holles Finans ApS — Credit Rating and Financial Key Figures

CVR number: 41603321
Strandvejen 162, 3070 Snekkersten

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 -381 kDKK in 2023. The operating profit was -381 kDKK, while net earnings were 8616 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 2.5 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
Volume
Net sales
Gross profit- 394.00-1 193.00- 527.00- 381.00
EBIT- 394.00-1 193.00- 527.00- 381.00
Net earnings- 394.00-1 072.0057 704.008 616.00
Shareholders equity total670 643.00634 571.00493 942.00305 874.00
Balance sheet total (assets)673 895.00720 420.00493 942.00309 613.00
Net debt3 235.0085 844.00-5 072.003 642.00
Profitability
EBIT-%
ROA-0.1 %-0.2 %10.3 %2.3 %
ROE-0.1 %-0.2 %10.2 %2.2 %
ROI-0.1 %-0.2 %10.3 %2.3 %
Economic value added (EVA)- 394.00- 907.871 901.31-11 702.80
Solvency
Equity ratio99.5 %88.1 %100.0 %98.3 %
Gearing0.5 %13.5 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.52.5
Current ratio0.90.52.5
Cash and cash equivalents17.005.005 072.0090.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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