HOLCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32311938
Ryvejen 27 A, Mesing 8660 Skanderborg
ahts.112@gmail.com
tel: 31624862

Company information

Official name
HOLCK HOLDING ApS
Established
2014
Domicile
Mesing
Company form
Private limited company
Industry

About HOLCK HOLDING ApS

HOLCK HOLDING ApS (CVR number: 32311938) is a company from SKANDERBORG. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -36 kDKK, while net earnings were 2526 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLCK HOLDING ApS's liquidity measured by quick ratio was 156.7 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-6.69-32.6817.8717.23-12.80
EBIT-6.69-32.6810.42-1.35-36.02
Net earnings1 955.792 303.312 027.103 541.012 526.04
Shareholders equity total5 719.177 622.489 249.5812 590.5914 994.64
Balance sheet total (assets)6 754.447 756.509 312.5213 237.4115 060.09
Net debt- 384.16- 538.94-2 547.00-3 133.67-7 105.28
Profitability
EBIT-%
ROA36.2 %32.2 %24.1 %32.0 %19.7 %
ROE40.8 %34.5 %24.0 %32.4 %18.3 %
ROI39.6 %33.6 %24.4 %32.8 %19.5 %
Economic value added (EVA)- 202.47- 347.96- 375.17- 465.62- 668.88
Solvency
Equity ratio84.7 %98.3 %99.3 %95.1 %99.6 %
Gearing9.7 %1.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.419.869.410.5156.7
Current ratio2.419.869.410.5156.7
Cash and cash equivalents939.22538.942 547.003 284.177 107.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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