HoliOwn A/S — Credit Rating and Financial Key Figures

CVR number: 42356840
Lyngebækgårds Alle 10, 2990 Nivå
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Company information

Official name
HoliOwn A/S
Personnel
2 persons
Established
2021
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit- 646.68- 346.96
EBIT- 727.90- 519.55
Net earnings- 571.90- 495.39
Shareholders equity total- 171.90219.23
Balance sheet total (assets)377.07705.47
Net debt- 189.480.27
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 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.5
Current ratio0.60.5
Cash and cash equivalents189.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-84.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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