HOLLYWOOD RETAIL ApS — Credit Rating and Financial Key Figures

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

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 2174.5 kDKK in 2023. The operating profit was 459.3 kDKK, while net earnings were 220.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOLLYWOOD RETAIL ApS's liquidity measured by quick ratio was 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 628.991 674.492 701.752 444.472 174.47
EBIT211.85254.031 179.30581.04459.32
Net earnings134.59171.41877.91383.75220.18
Shareholders equity total773.84945.251 823.162 206.912 427.09
Balance sheet total (assets)4 492.094 662.886 104.936 545.866 843.00
Net debt1 320.24920.37- 144.82- 355.33- 727.17
Profitability
EBIT-%
ROA4.9 %5.6 %21.9 %9.2 %6.9 %
ROE19.0 %19.9 %63.4 %19.0 %9.5 %
ROI5.8 %6.8 %26.9 %11.2 %8.1 %
Economic value added (EVA)203.75241.65974.20516.95423.56
Solvency
Equity ratio17.2 %20.3 %29.9 %33.7 %35.5 %
Gearing380.3 %313.1 %166.2 %150.4 %141.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.82.63.64.3
Current ratio4.95.24.05.56.3
Cash and cash equivalents1 622.532 039.193 174.703 674.194 171.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.87%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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