Hollesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43182323
Østervænget 16, 7300 Jelling
jesper@hollesen.eu
tel: 20697603

Credit rating

Company information

Official name
Hollesen Holding ApS
Established
2022
Company form
Private limited company
Industry

About Hollesen Holding ApS

Hollesen Holding ApS (CVR number: 43182323) is a company from VEJLE. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 348.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.8 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hollesen Holding 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
2022
2023
2024
Volume
Net sales
Gross profit-19.34-8.47-9.61
EBIT-19.34-8.47-9.61
Net earnings-15.07296.62348.16
Shareholders equity total934.931 113.751 339.91
Balance sheet total (assets)1 005.441 302.171 456.80
Net debt13.34- 171.41- 193.99
Profitability
EBIT-%
ROA-1.9 %25.6 %46.8 %
ROE-1.6 %29.0 %28.4 %
ROI-2.0 %28.7 %50.4 %
Economic value added (EVA)-15.07-7.71-7.13
Solvency
Equity ratio93.0 %85.5 %92.0 %
Gearing1.4 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.94.3
Current ratio0.81.94.3
Cash and cash equivalents171.41304.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:46.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.