HOLLES HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLLES HOLDING ApS
HOLLES HOLDING ApS (CVR number: 29402639) is a company from HELSINGØR. The company recorded a gross profit of -2787 kDKK in 2024. The operating profit was -4125 kDKK, while net earnings were 15.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLLES HOLDING ApS's liquidity measured by quick ratio was 50.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5 488.00 | -3 012.00 | -1 457.00 | -2 429.00 | -2 787.00 |
EBIT | -6 329.00 | -3 980.00 | -2 411.00 | -3 440.00 | -4 125.00 |
Net earnings | 22 176.00 | 90 851.00 | -61 869.00 | 10 378.00 | 15 192.00 |
Shareholders equity total | 866 839.00 | 957 690.00 | 565 310.00 | 365 997.00 | 325 757.00 |
Balance sheet total (assets) | 908 070.00 | 1 008 144.00 | 664 283.00 | 379 637.00 | 327 823.00 |
Net debt | - 838 312.00 | - 868 875.00 | - 369 849.00 | - 132 862.00 | -90 100.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 13.5 % | 2.3 % | 8.8 % | 6.9 % |
ROE | 2.3 % | 10.0 % | -8.1 % | 2.2 % | 4.4 % |
ROI | 2.8 % | 13.7 % | 2.4 % | 9.4 % | 6.9 % |
Economic value added (EVA) | -59 493.68 | -48 649.38 | -51 380.28 | -32 792.14 | -21 895.84 |
Solvency | |||||
Equity ratio | 95.5 % | 95.0 % | 85.1 % | 96.4 % | 99.4 % |
Gearing | 4.6 % | 2.8 % | 6.8 % | 3.6 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.6 | 19.6 | 4.3 | 12.7 | 50.5 |
Current ratio | 21.6 | 19.6 | 4.3 | 12.7 | 50.5 |
Cash and cash equivalents | 877 792.00 | 895 866.00 | 408 514.00 | 146 012.00 | 91 353.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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