Holgersen Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38976737
Lindevangen 7, 7140 Stouby

Credit rating

Company information

Official name
Holgersen Holding 2017 ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings168.24528.75- 138.9319.42106.00
Shareholders equity total522.79940.93689.00594.02582.22
Balance sheet total (assets)1 405.501 232.981 019.91937.21994.07
Net debt874.84- 931.40-1 001.76- 584.78- 591.41
Profitability
EBIT-%
ROA14.3 %42.2 %6.5 %2.8 %11.7 %
ROE34.1 %72.2 %-17.0 %3.0 %18.0 %
ROI14.4 %42.5 %7.7 %3.4 %11.9 %
Economic value added (EVA)-31.89-37.154.776.434.54
Solvency
Equity ratio37.2 %76.3 %67.6 %63.4 %58.6 %
Gearing167.3 %30.2 %56.3 %69.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.12.72.4
Current ratio4.23.12.72.4
Cash and cash equivalents1 215.171 001.76919.06994.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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