Holland Housing TopCo ApS — Credit Rating and Financial Key Figures

CVR number: 39371693
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Holland Housing TopCo ApS
Established
2018
Company form
Private limited company
Industry

About Holland Housing TopCo ApS

Holland Housing TopCo ApS (CVR number: 39371693) is a company from AARHUS. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 8640.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holland Housing TopCo ApS's liquidity measured by quick ratio was 194.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 697.51
Gross profit3 570.63-78.9786.65-13.97-12.00
EBIT3 570.63-78.9786.65-13.97-12.00
Net earnings1 105.9125 979.022 398.57-22 633.318 640.21
Shareholders equity total500.4826 479.5028 878.0770 640.9478 311.15
Balance sheet total (assets)91 209.84111 596.6093 283.6270 650.3278 320.53
Net debt89 287.5484 723.6663 674.58- 322.86- 326.05
Profitability
EBIT-%96.6 %
ROA4.0 %28.0 %4.3 %-27.6 %11.6 %
ROE2.5 %192.6 %8.7 %-45.5 %11.6 %
ROI4.0 %28.1 %4.3 %-27.6 %11.6 %
Economic value added (EVA)288.30-4 630.10-5 539.66-4 701.01-3 561.71
Solvency
Equity ratio0.5 %23.7 %31.0 %100.0 %100.0 %
Gearing18065.4 %321.2 %223.0 %
Relative net indebtedness %2422.8 %
Liquidity
Quick ratio2.20.10.3191.2194.4
Current ratio2.20.10.3191.2194.4
Cash and cash equivalents1 126.72332.19721.59322.86326.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %36.2 %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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