HOLLES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29402639
Strandvejen 162, 3070 Snekkersten

Company information

Official name
HOLLES HOLDING ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About HOLLES HOLDING ApS

HOLLES HOLDING ApS (CVR number: 29402639) is a company from HELSINGØR. The company recorded a gross profit of -2429 kDKK in 2023. The operating profit was -3440 kDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 12.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3 414.00-5 488.00-3 012.00-1 457.00-2 429.00
EBIT-4 320.00-6 329.00-3 980.00-2 411.00-3 440.00
Net earnings102 040.0022 176.0090 851.00-61 869.0010 378.00
Shareholders equity total1 038 344.00866 839.00957 690.00565 310.00365 997.00
Balance sheet total (assets)1 085 476.00908 070.001 008 144.00664 283.00379 637.00
Net debt- 997 633.00- 838 312.00- 868 875.00- 369 849.00- 132 862.00
Profitability
EBIT-%
ROA13.0 %2.8 %13.5 %2.3 %8.8 %
ROE10.3 %2.3 %10.0 %-8.1 %2.2 %
ROI13.2 %2.8 %13.7 %2.4 %9.4 %
Economic value added (EVA)-49 666.77-6 678.82-2 540.23-4 991.54-21 395.80
Solvency
Equity ratio95.7 %95.5 %95.0 %85.1 %96.4 %
Gearing2.6 %4.6 %2.8 %6.8 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio22.621.619.64.312.7
Current ratio22.621.619.64.312.7
Cash and cash equivalents1 024 165.00877 792.00895 866.00408 514.00146 012.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.82%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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