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HOLISTICA UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 26075106
Apotekerbakken 23 A, 8783 Hornsyld
tel: 75688323
Free credit report Annual 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 -73.4 kDKK in 2024. The operating profit was -99 kDKK, while net earnings were -94.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.3 %, 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 1.7 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 profit225.2784.63284.475.91-73.40
EBIT199.6559.01258.85-19.71-99.02
Net earnings150.2438.15198.31-31.68-94.07
Shareholders equity total2 225.362 263.512 461.822 290.142 196.07
Balance sheet total (assets)2 939.972 867.503 000.592 676.412 574.97
Net debt- 114.36- 144.00- 406.68- 215.32- 116.11
Profitability
EBIT-%
ROA6.9 %2.0 %8.8 %-0.7 %-3.8 %
ROE7.0 %1.7 %8.4 %-1.3 %-4.2 %
ROI7.2 %2.1 %9.1 %-0.7 %-3.8 %
Economic value added (EVA)19.37-95.3462.15- 171.66- 225.85
Solvency
Equity ratio75.7 %78.9 %82.0 %85.6 %85.3 %
Gearing18.4 %14.8 %9.2 %5.7 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.52.22.01.7
Current ratio1.71.52.22.01.7
Cash and cash equivalents524.72478.03633.66346.65238.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.77%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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