HOLLYWOOD RETAIL ApS — Credit Rating and Financial Key Figures

CVR number: 31765102
Strøget 13, 7430 Ikast
tel: 97157515
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Company information

Official name
HOLLYWOOD RETAIL ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About HOLLYWOOD RETAIL ApS

HOLLYWOOD RETAIL ApS (CVR number: 31765102) is a company from IKAST-BRANDE. The company recorded a gross profit of 2372.8 kDKK in 2024. The operating profit was 896.2 kDKK, while net earnings were 681.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLLYWOOD RETAIL ApS's liquidity measured by quick ratio was 1.6 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 profit1 674.492 701.752 444.472 174.472 372.84
EBIT254.031 179.30581.04459.32896.25
Net earnings171.41877.91383.75220.18681.89
Shareholders equity total945.251 823.162 206.912 427.093 108.98
Balance sheet total (assets)4 662.886 104.936 545.866 843.004 954.32
Net debt920.37- 144.82- 355.33- 727.17-1 613.14
Profitability
EBIT-%
ROA5.6 %21.9 %9.2 %6.9 %15.9 %
ROE19.9 %63.4 %19.0 %9.5 %24.6 %
ROI6.8 %26.9 %11.2 %8.1 %19.7 %
Economic value added (EVA)12.24723.01204.9371.69397.58
Solvency
Equity ratio20.3 %29.9 %33.7 %35.5 %62.8 %
Gearing313.1 %166.2 %150.4 %141.9 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.63.64.31.6
Current ratio5.24.05.56.33.2
Cash and cash equivalents2 039.193 174.703 674.194 171.322 142.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-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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