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 -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were 5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.88 | -9.01 | -9.28 | -11.79 | -13.73 |
| EBIT | -10.88 | -9.01 | -9.28 | -11.79 | -13.73 |
| Net earnings | 528.75 | - 138.93 | 19.42 | 106.00 | 5.76 |
| Shareholders equity total | 940.93 | 689.00 | 594.02 | 582.22 | 465.97 |
| Balance sheet total (assets) | 1 232.98 | 1 019.91 | 937.21 | 994.07 | 978.38 |
| Net debt | - 931.40 | -1 001.76 | - 584.78 | - 591.41 | - 467.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 42.2 % | 6.5 % | 2.8 % | 11.7 % | 3.2 % |
| ROE | 72.2 % | -17.0 % | 3.0 % | 18.0 % | 1.1 % |
| ROI | 42.5 % | 7.7 % | 3.4 % | 11.9 % | 3.3 % |
| Economic value added (EVA) | -81.11 | -70.55 | -43.91 | -58.44 | -63.22 |
| Solvency | |||||
| Equity ratio | 76.3 % | 67.6 % | 63.4 % | 58.6 % | 47.6 % |
| Gearing | 30.2 % | 56.3 % | 69.2 % | 107.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.2 | 3.1 | 2.7 | 2.4 | 1.9 |
| Current ratio | 4.2 | 3.1 | 2.7 | 2.4 | 1.9 |
| Cash and cash equivalents | 1 215.17 | 1 001.76 | 919.06 | 994.07 | 968.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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