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

Credit rating

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 304.7 kDKK in 2023. The operating profit was 33.2 kDKK, while net earnings were 8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit335.96336.53329.67239.43304.71
EBIT- 143.46- 307.99161.42-78.1433.20
Net earnings0.7620.22-34.34-5.688.90
Shareholders equity total1 180.511 200.731 166.391 104.711 113.60
Balance sheet total (assets)1 404.051 520.661 284.271 289.001 294.40
Net debt- 236.90- 197.05- 173.73- 120.25- 142.34
Profitability
EBIT-%
ROA0.1 %1.9 %27.4 %-0.5 %0.9 %
ROE0.1 %1.7 %-2.9 %-0.5 %0.8 %
ROI0.1 %2.3 %-3.6 %-0.6 %1.0 %
Economic value added (EVA)- 155.57- 285.3776.96- 110.99-23.16
Solvency
Equity ratio84.1 %79.0 %90.8 %85.7 %86.0 %
Gearing1.2 %1.4 %1.5 %1.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.81.81.11.2
Current ratio3.02.05.23.03.2
Cash and cash equivalents250.94213.52191.40133.46153.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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