HoldMe ApS — Credit Rating and Financial Key Figures

CVR number: 38860135
Rævens Kvarter 30, 2750 Ballerup

Credit rating

Company information

Official name
HoldMe ApS
Established
2017
Company form
Private limited company
Industry

About HoldMe ApS

HoldMe ApS (CVR number: 38860135) is a company from BALLERUP. The company recorded a gross profit of -29.3 kDKK in 2024. The operating profit was -29.3 kDKK, while net earnings were 509.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HoldMe ApS's liquidity measured by quick ratio was 16.5 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.36-15.65-16.50-16.57-29.34
EBIT-5.36-15.65-16.50-16.57-29.34
Net earnings482.69374.30406.64329.70509.09
Shareholders equity total925.001 299.301 705.941 976.742 424.83
Balance sheet total (assets)1 155.711 504.861 982.962 339.392 540.77
Net debt- 522.74- 637.74- 694.66-1 060.69-1 771.00
Profitability
EBIT-%
ROA59.5 %31.1 %25.0 %17.7 %24.1 %
ROE70.6 %33.7 %27.1 %17.9 %23.1 %
ROI70.9 %34.4 %26.5 %18.3 %24.8 %
Economic value added (EVA)-28.53-64.79-85.97- 109.71- 141.07
Solvency
Equity ratio80.0 %86.3 %86.0 %84.5 %95.4 %
Gearing8.2 %8.1 %10.9 %15.9 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.03.64.116.5
Current ratio3.24.03.64.116.5
Cash and cash equivalents599.00742.38880.171 375.391 787.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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