HoliOwn A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HoliOwn A/S
HoliOwn A/S (CVR number: 42356840) is a company from FREDENSBORG. The company recorded a gross profit of -347 kDKK in 2022. The operating profit was -519.6 kDKK, while net earnings were -495.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.3 %, which can be considered poor and Return on Equity (ROE) was -166.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. HoliOwn 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 646.68 | - 346.96 |
EBIT | - 727.90 | - 519.55 |
Net earnings | - 571.90 | - 495.39 |
Shareholders equity total | - 171.90 | 219.23 |
Balance sheet total (assets) | 377.07 | 705.47 |
Net debt | - 189.48 | 0.27 |
Profitability | ||
EBIT-% | ||
ROA | -132.6 % | -84.3 % |
ROE | -151.7 % | -166.2 % |
ROI | -482.0 % | |
Economic value added (EVA) | - 569.48 | - 415.81 |
Solvency | ||
Equity ratio | -31.3 % | 31.1 % |
Gearing | 0.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 0.5 |
Current ratio | 0.6 | 0.5 |
Cash and cash equivalents | 189.48 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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