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Høll Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -5.20 | -5.95 | -1.79 |
| EBIT | -5.20 | -5.95 | -1.79 |
| Net earnings | -4.14 | -5.13 | 138.10 |
| Shareholders equity total | 35.86 | 30.73 | 168.83 |
| Balance sheet total (assets) | 133.16 | 221.49 | 269.76 |
| Net debt | 2.33 | 8.91 | - 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 ratio | 26.9 % | 13.9 % | 62.6 % |
| Gearing | 17.6 % | 34.8 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.0 | 1.0 | 2.3 |
| Current ratio | 1.0 | 1.0 | 2.3 |
| Cash and cash equivalents | 3.99 | 1.79 | 200.00 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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