HOLISTICA UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 26075106
Apotekerbakken 23 A, 8783 Hornsyld
tel: 75688323
Free credit report

Company information

Official name
HOLISTICA UDLEJNING ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit294.42225.2784.63284.475.91
EBIT268.80199.6559.01258.85-19.71
Net earnings240.31150.2438.15198.31-31.68
Shareholders equity total2 075.112 225.362 263.512 461.822 290.14
Balance sheet total (assets)2 851.242 939.972 867.503 000.592 676.41
Net debt61.52- 114.36- 144.00- 406.68- 215.32
Profitability
EBIT-%
ROA9.7 %6.9 %2.0 %8.8 %-0.7 %
ROE12.3 %7.0 %1.7 %8.4 %-1.3 %
ROI10.2 %7.2 %2.1 %9.1 %-0.7 %
Economic value added (EVA)143.2557.08-48.97108.31- 118.74
Solvency
Equity ratio72.8 %75.7 %78.9 %82.0 %85.6 %
Gearing22.7 %18.4 %14.8 %9.2 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.52.22.0
Current ratio1.71.71.52.22.0
Cash and cash equivalents410.15524.72478.03633.66346.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.69%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.