Hollys Venture ApS — Credit Rating and Financial Key Figures

Hollys Venture ApS (CVR number: 43084461) is a company from LEMVIG. The company recorded a gross profit of 52.2 kDKK in 2023. The operating profit was -49.3 kDKK, while net earnings were -64.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hollys Venture ApS's liquidity measured by quick ratio was 1.5 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.