Holen 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38682881
Rosenvoldvej 21, 7140 Stouby

Company information

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

About Holen 2017 ApS

Holen 2017 ApS (CVR number: 38682881) is a company from HEDENSTED. The company recorded a gross profit of -45 kDKK in 2024. The operating profit was -45 kDKK, while net earnings were 19.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holen 2017 ApS's liquidity measured by quick ratio was 6.2 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-26.00-82.27-44.07-56.93-45.04
EBIT-26.00-82.27-44.07-56.93-45.04
Net earnings17 696.9421 395.06-3 516.7319 862.4019 904.16
Shareholders equity total117 441.45129 863.11121 688.91135 481.59147 918.03
Balance sheet total (assets)117 471.45132 479.32124 356.85138 168.64151 962.11
Net debt-21 081.27-17 149.93-15 862.33-16 414.76-20 901.87
Profitability
EBIT-%
ROA15.8 %17.2 %-2.6 %15.2 %13.8 %
ROE15.7 %17.3 %-2.8 %15.4 %14.0 %
ROI15.8 %17.2 %-2.6 %15.2 %13.8 %
Economic value added (EVA)-5 453.81-5 983.70-6 699.65-6 304.35-6 986.50
Solvency
Equity ratio100.0 %98.0 %97.9 %98.1 %97.3 %
Gearing2.0 %2.2 %2.0 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio702.77.57.17.16.2
Current ratio702.77.57.17.16.2
Cash and cash equivalents21 081.2719 736.1418 500.2719 071.8124 915.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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