HOLGER25 ApS — Credit Rating and Financial Key Figures

CVR number: 29208123
Vesterlundvej 97, 8600 Silkeborg

Company information

Official name
HOLGER25 ApS
Established
2005
Company form
Private limited company
Industry

About HOLGER25 ApS

HOLGER25 ApS (CVR number: 29208123) is a company from SILKEBORG. The company recorded a gross profit of -163 kDKK in 2023. The operating profit was -163 kDKK, while net earnings were -1021.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLGER25 ApS's liquidity measured by quick ratio was 4.1 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- 956.94- 306.79- 165.14- 151.37- 162.97
EBIT-1 030.27- 307.16- 165.14- 151.37- 162.97
Net earnings9 621.51- 896.583 382.34-5 462.07-1 021.38
Shareholders equity total21 885.3620 878.1824 147.5218 571.0617 431.88
Balance sheet total (assets)22 267.4822 873.2128 464.9220 989.4521 197.95
Net debt-21 864.75-19 581.43-19 411.55-17 452.53-11 376.46
Profitability
EBIT-%
ROA52.3 %-2.3 %13.5 %-9.4 %-3.7 %
ROE56.2 %-4.2 %15.0 %-25.6 %-5.7 %
ROI52.4 %-2.3 %13.5 %-9.4 %-3.8 %
Economic value added (EVA)-1 622.27- 290.25- 131.31- 118.76-96.18
Solvency
Equity ratio98.3 %91.3 %84.8 %88.5 %82.2 %
Gearing1.6 %9.4 %17.8 %12.6 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio58.311.56.38.64.1
Current ratio58.311.56.38.64.1
Cash and cash equivalents22 221.8721 551.4623 698.9519 794.4315 093.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBBA

Variable visualization

ROA:-3.74%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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