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Høll Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43343548
Nyvang 16, 5500 Middelfart
tel: 28710618
Free credit report Annual report

Company information

Official name
Høll Invest ApS
Established
2022
Company form
Private limited company
Industry

About Høll Invest ApS

Høll Invest ApS (CVR number: 43343548) is a company from MIDDELFART. The company recorded a gross profit of -1.8 kDKK in 2024. The operating profit was -1.8 kDKK, while net earnings were 138.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.4 %, which can be considered excellent and Return on Equity (ROE) was 138.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Høll Invest ApS's liquidity measured by quick ratio was 2.3 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
2022
2023
2024
Volume
Net sales
Gross profit-5.20-5.95-1.79
EBIT-5.20-5.95-1.79
Net earnings-4.14-5.13138.10
Shareholders equity total35.8630.73168.83
Balance sheet total (assets)133.16221.49269.76
Net debt2.338.91- 200.00
Profitability
EBIT-%
ROA-3.9 %-3.4 %64.4 %
ROE-11.6 %-15.4 %138.4 %
ROI-12.3 %-14.2 %150.5 %
Economic value added (EVA)-4.04-6.76-3.84
Solvency
Equity ratio26.9 %13.9 %62.6 %
Gearing17.6 %34.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.02.3
Current ratio1.01.02.3
Cash and cash equivalents3.991.79200.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:64.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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