HOLISTICA UDLEJNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLISTICA UDLEJNING ApS
HOLISTICA UDLEJNING ApS (CVR number: 26075106) is a company from HEDENSTED. The company recorded a gross profit of 5.9 kDKK in 2023. The operating profit was -19.7 kDKK, while net earnings were -31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLISTICA UDLEJNING ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 294.42 | 225.27 | 84.63 | 284.47 | 5.91 |
EBIT | 268.80 | 199.65 | 59.01 | 258.85 | -19.71 |
Net earnings | 240.31 | 150.24 | 38.15 | 198.31 | -31.68 |
Shareholders equity total | 2 075.11 | 2 225.36 | 2 263.51 | 2 461.82 | 2 290.14 |
Balance sheet total (assets) | 2 851.24 | 2 939.97 | 2 867.50 | 3 000.59 | 2 676.41 |
Net debt | 61.52 | - 114.36 | - 144.00 | - 406.68 | - 215.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.7 % | 6.9 % | 2.0 % | 8.8 % | -0.7 % |
ROE | 12.3 % | 7.0 % | 1.7 % | 8.4 % | -1.3 % |
ROI | 10.2 % | 7.2 % | 2.1 % | 9.1 % | -0.7 % |
Economic value added (EVA) | 143.25 | 57.08 | -48.97 | 108.31 | - 118.74 |
Solvency | |||||
Equity ratio | 72.8 % | 75.7 % | 78.9 % | 82.0 % | 85.6 % |
Gearing | 22.7 % | 18.4 % | 14.8 % | 9.2 % | 5.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.7 | 1.5 | 2.2 | 2.0 |
Current ratio | 1.7 | 1.7 | 1.5 | 2.2 | 2.0 |
Cash and cash equivalents | 410.15 | 524.72 | 478.03 | 633.66 | 346.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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