HOLDING FOR MORE ApS — Credit Rating and Financial Key Figures

CVR number: 31894263
Dyremosevej 17, 3060 Espergærde

Credit rating

Company information

Official name
HOLDING FOR MORE ApS
Established
2009
Company form
Private limited company
Industry

About HOLDING FOR MORE ApS

HOLDING FOR MORE ApS (CVR number: 31894263) is a company from HELSINGØR. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were 46.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDING FOR MORE ApS's liquidity measured by quick ratio was 210.3 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-0.55-3.50-3.50
EBIT-0.55-3.50-3.50
Net earnings143.101 146.7880.94262.5946.72
Shareholders equity total559.301 606.081 487.021 639.611 564.32
Balance sheet total (assets)559.301 648.421 488.211 643.871 569.06
Net debt- 312.96- 265.38- 899.90- 895.15- 989.74
Profitability
EBIT-%
ROA30.1 %104.4 %5.5 %17.0 %3.2 %
ROE29.3 %105.9 %5.2 %16.8 %2.9 %
ROI30.1 %104.4 %5.5 %17.1 %3.2 %
Economic value added (EVA)-20.91-28.71-82.83-77.49-85.89
Solvency
Equity ratio100.0 %97.4 %99.9 %99.7 %99.7 %
Gearing2.6 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.2759.1210.0210.3
Current ratio8.2759.1210.0210.3
Cash and cash equivalents312.96307.72901.09895.15993.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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