HOLA A/S — Credit Rating and Financial Key Figures

CVR number: 68697913
Nygade 15, 4220 Korsør
ho@fazade.dk
tel: 30807340

Company information

Official name
HOLA A/S
Personnel
1 person
Established
1908
Company form
Limited company
Industry

About HOLA A/S

HOLA A/S (CVR number: 68697913) is a company from SLAGELSE. The company recorded a gross profit of 842.5 kDKK in 2023. The operating profit was 440.9 kDKK, while net earnings were 316.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOLA A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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- 385.58-56.73771.00841.00842.49
EBIT-1 053.73- 475.96369.00439.00440.94
Net earnings- 908.36-1 127.7098.00276.00316.40
Shareholders equity total2 363.731 236.031 334.001 610.001 926.38
Balance sheet total (assets)8 329.887 073.336 673.006 702.006 050.98
Net debt5 043.485 748.445 212.004 553.003 810.07
Profitability
EBIT-%
ROA-10.2 %-6.0 %5.4 %6.6 %6.9 %
ROE-28.8 %-62.7 %7.6 %18.8 %17.9 %
ROI-10.3 %-6.1 %5.5 %6.7 %7.0 %
Economic value added (EVA)-1 209.07- 997.94306.89161.37181.10
Solvency
Equity ratio28.4 %17.5 %20.0 %24.0 %31.8 %
Gearing238.0 %465.1 %390.7 %309.6 %207.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.00.01.40.5
Current ratio9.00.01.40.5
Cash and cash equivalents581.96431.00181.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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