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HOL-LIFT ApS — Credit Rating and Financial Key Figures

CVR number: 27297366
Østerled 21, 4300 Holbæk
hol-lift@mail.dk
tel: 30531508
www.hol-lift.dk
Free credit report Annual report

Company information

Official name
HOL-LIFT ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About HOL-LIFT ApS

HOL-LIFT ApS (CVR number: 27297366) is a company from HOLBÆK. The company recorded a gross profit of 228.3 kDKK in 2024. The operating profit was 155.3 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOL-LIFT ApS's liquidity measured by quick ratio was 2.9 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 profit336.53329.67239.43304.71228.27
EBIT- 307.99161.42-78.1433.20155.32
Net earnings20.22-34.34-5.688.90-2.66
Shareholders equity total1 200.731 166.391 104.711 113.601 110.94
Balance sheet total (assets)1 520.661 284.271 289.001 294.401 202.48
Net debt- 197.05- 173.73- 120.25- 142.34- 226.72
Profitability
EBIT-%
ROA1.9 %27.4 %-0.5 %0.9 %-0.3 %
ROE1.7 %-2.9 %-0.5 %0.8 %-0.2 %
ROI2.3 %-3.6 %-0.6 %1.0 %-0.3 %
Economic value added (EVA)- 298.6865.40- 121.50-30.5398.79
Solvency
Equity ratio79.0 %90.8 %85.7 %86.0 %92.4 %
Gearing1.4 %1.5 %1.2 %1.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.81.11.22.9
Current ratio2.05.23.03.27.2
Cash and cash equivalents213.52191.40133.46153.74235.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-0.26%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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