HOLDING TOGETHER ApS — Credit Rating and Financial Key Figures

CVR number: 26495873
Kåsvej 23, Strib 5500 Middelfart
holding-together@mail.dk
tel: 26330077

Company information

Official name
HOLDING TOGETHER ApS
Established
2002
Domicile
Strib
Company form
Private limited company
Industry

About HOLDING TOGETHER ApS

HOLDING TOGETHER ApS (CVR number: 26495873) is a company from MIDDELFART. The company reported a net sales of 1.9 mDKK in 2023, demonstrating a decline of -14 % compared to the previous year. The operating profit percentage was at 97.5 % (EBIT: 1.9 mDKK), while net earnings were 3002.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDING TOGETHER ApS's liquidity measured by quick ratio was 80.8 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 sales859.002 653.002 819.002 209.001 899.23
Gross profit879.002 651.002 812.002 202.001 866.26
EBIT864.002 636.002 797.002 187.001 851.63
Net earnings1 587.003 048.003 989.001 059.003 002.12
Shareholders equity total21 890.0024 718.0028 255.0028 856.0031 386.44
Balance sheet total (assets)22 464.0025 853.0028 657.0028 878.0031 647.97
Net debt-8 631.00-9 584.00-11 049.00-10 685.00-14 868.24
Profitability
EBIT-%100.6 %99.4 %99.2 %99.0 %97.5 %
ROA8.1 %13.2 %17.5 %10.2 %11.1 %
ROE7.4 %13.1 %15.1 %3.7 %10.0 %
ROI8.4 %13.4 %17.5 %10.2 %11.1 %
Economic value added (EVA)635.502 439.362 353.031 192.581 194.03
Solvency
Equity ratio97.4 %95.6 %98.6 %99.9 %99.2 %
Gearing4.5 %1.3 %
Relative net indebtedness %-938.0 %-359.9 %-391.2 %-482.7 %-769.1 %
Liquidity
Quick ratio16.212.842.4818.380.8
Current ratio16.212.842.4818.380.8
Cash and cash equivalents8 631.0010 684.0011 430.0010 685.0014 868.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %354.4 %238.7 %206.8 %407.3 %575.6 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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