Holiday Kits ApS — Credit Rating and Financial Key Figures

CVR number: 41911727
Skolevej 50, 9490 Pandrup
karenbj@outlook.dk
tel: 49406154

Company information

Official name
Holiday Kits ApS
Established
2020
Company form
Private limited company
Industry

About Holiday Kits ApS

Holiday Kits ApS (CVR number: 41911727) is a company from JAMMERBUGT. The company recorded a gross profit of 87.2 kDKK in 2022. The operating profit was 87.2 kDKK, while net earnings were 67.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.5 %, which can be considered excellent and Return on Equity (ROE) was 83 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Holiday Kits ApS's liquidity measured by quick ratio was 3.1 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
2021
2022
Volume
Net sales
Gross profit12.9687.15
EBIT12.9687.15
Net earnings7.4367.35
Shareholders equity total47.43114.77
Balance sheet total (assets)166.20159.49
Net debt- 157.78- 119.07
Profitability
EBIT-%
ROA7.8 %53.5 %
ROE15.7 %83.0 %
ROI27.3 %107.5 %
Economic value added (EVA)9.0273.52
Solvency
Equity ratio28.5 %72.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.33.1
Current ratio1.43.5
Cash and cash equivalents157.78119.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:53.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.