HOLLER ApS — Credit Rating and Financial Key Figures

CVR number: 32277764
Åboulevarden 98, 8000 Aarhus C
tel: 40206026

Company information

Official name
HOLLER ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About HOLLER ApS

HOLLER ApS (CVR number: 32277764) is a company from AARHUS. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -631 kDKK, while net earnings were 751.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLLER ApS's liquidity measured by quick ratio was 75.4 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 profit482.45329.07396.3914.46-9.14
EBIT-30.94- 370.39- 254.63- 630.08- 630.98
Net earnings927.858 265.19-1 971.48727.12751.30
Shareholders equity total2 603.819 689.007 340.327 817.447 638.75
Balance sheet total (assets)2 807.949 878.587 524.687 956.147 740.75
Net debt-1 262.86-9 812.82-7 424.92-7 816.14-7 544.67
Profitability
EBIT-%
ROA39.3 %130.5 %3.0 %9.5 %10.2 %
ROE40.5 %134.5 %-23.2 %9.6 %9.7 %
ROI41.4 %134.6 %3.1 %9.7 %10.4 %
Economic value added (EVA)- 123.30- 501.23- 743.83- 996.39-1 023.81
Solvency
Equity ratio92.7 %98.1 %97.5 %98.3 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.652.140.857.475.4
Current ratio6.652.140.857.475.4
Cash and cash equivalents1 262.869 812.827 424.927 816.147 544.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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