Holgersen Holding 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holgersen Holding 2017 ApS
Holgersen Holding 2017 ApS (CVR number: 38976737) is a company from HEDENSTED. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were 106 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Holgersen Holding 2017 ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.64 | -10.88 | -9.01 | -9.28 | -11.79 |
EBIT | -8.64 | -10.88 | -9.01 | -9.28 | -11.79 |
Net earnings | 168.24 | 528.75 | - 138.93 | 19.42 | 106.00 |
Shareholders equity total | 522.79 | 940.93 | 689.00 | 594.02 | 582.22 |
Balance sheet total (assets) | 1 405.50 | 1 232.98 | 1 019.91 | 937.21 | 994.07 |
Net debt | 874.84 | - 931.40 | -1 001.76 | - 584.78 | - 591.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.3 % | 42.2 % | 6.5 % | 2.8 % | 11.7 % |
ROE | 34.1 % | 72.2 % | -17.0 % | 3.0 % | 18.0 % |
ROI | 14.4 % | 42.5 % | 7.7 % | 3.4 % | 11.9 % |
Economic value added (EVA) | -31.89 | -37.15 | 4.77 | 6.43 | 4.54 |
Solvency | |||||
Equity ratio | 37.2 % | 76.3 % | 67.6 % | 63.4 % | 58.6 % |
Gearing | 167.3 % | 30.2 % | 56.3 % | 69.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 3.1 | 2.7 | 2.4 | |
Current ratio | 4.2 | 3.1 | 2.7 | 2.4 | |
Cash and cash equivalents | 1 215.17 | 1 001.76 | 919.06 | 994.07 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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