HOLLDAN ApS — Credit Rating and Financial Key Figures

CVR number: 32439934
Rosenholmgrenen 8, Morud 5462 Morud

Credit rating

Company information

Official name
HOLLDAN ApS
Established
2009
Domicile
Morud
Company form
Private limited company
Industry

About HOLLDAN ApS

HOLLDAN ApS (CVR number: 32439934) is a company from NORDFYNS. The company reported a net sales of 3.3 mDKK in 2023, demonstrating a growth of 2 % compared to the previous year. The operating profit percentage was at 93.5 % (EBIT: 3 mDKK), while net earnings were 3140.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLLDAN ApS's liquidity measured by quick ratio was 21.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 370.00740.001 945.003 191.003 254.00
Gross profit1 640.931 820.522 596.784 288.133 617.52
EBIT1 165.051 201.612 135.293 857.493 042.30
Net earnings1 246.181 143.622 115.133 676.613 140.65
Shareholders equity total7 328.728 361.7510 363.8813 926.098 748.94
Balance sheet total (assets)7 449.798 976.3111 361.2814 957.479 125.35
Net debt-4 206.81-4 712.95-8 697.80-10 654.17-4 751.84
Profitability
EBIT-%85.0 %162.4 %109.8 %120.9 %93.5 %
ROA17.7 %15.6 %21.8 %29.5 %25.8 %
ROE18.4 %14.6 %22.6 %30.3 %27.7 %
ROI18.2 %16.3 %23.5 %31.8 %27.3 %
Economic value added (EVA)1 063.14955.471 923.303 665.722 936.15
Solvency
Equity ratio98.4 %93.2 %91.2 %93.1 %95.9 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %-298.4 %-565.6 %-397.4 %-304.1 %-134.9 %
Liquidity
Quick ratio54.214.110.613.821.7
Current ratio54.214.110.613.821.7
Cash and cash equivalents4 206.814 712.958 697.8710 654.244 751.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %459.1 %930.0 %477.5 %381.6 %230.7 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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