HOLLENSEN INVEST ApS

CVR number: 28315015
Hjejlevej 207, 7451 Sunds

Credit rating

Company information

Official name
HOLLENSEN INVEST ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About HOLLENSEN INVEST ApS

HOLLENSEN INVEST ApS (CVR number: 28315015) is a company from HERNING. The company recorded a gross profit of -92.6 kDKK in 2022. The operating profit was -92.6 kDKK, while net earnings were -343.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLLENSEN INVEST ApS's liquidity measured by quick ratio was 427.5 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
20182019202020212022
Volume
Net sales
Gross profit-82.75-92.55
EBIT-71.07-37.11-54.21-82.75-92.55
Net earnings609.07- 420.041 879.96334.81- 343.90
Shareholders equity total14 278.7513 646.7115 301.6715 336.4813 267.58
Balance sheet total (assets)14 416.6513 732.8715 441.5615 365.6413 298.69
Net debt-14 347.23-13 613.50-15 365.40-15 323.60-13 149.33
Profitability
EBIT-%
ROA5.5 %1.5 %7.1 %4.9 %4.2 %
ROE4.3 %-3.0 %13.0 %2.2 %-2.4 %
ROI5.5 %1.5 %7.1 %4.9 %4.2 %
Economic value added (EVA)-54.28-33.96-43.14-61.65- 102.00
Solvency
Equity ratio99.0 %99.4 %99.1 %99.8 %99.8 %
Gearing0.4 %0.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio104.5159.4110.4526.9427.5
Current ratio104.5159.4110.4526.9427.5
Cash and cash equivalents14 347.2313 670.7415 422.6415 323.8413 149.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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