Holger K Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38815040
Saxhøjvej 15, 2500 Valby
mk@privatpension.dk
tel: 26254676
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Company information

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

About Holger K Holding ApS

Holger K Holding ApS (CVR number: 38815040) is a company from KØBENHAVN. The company recorded a gross profit of -266.2 kDKK in 2024. The operating profit was -266.2 kDKK, while net earnings were 362.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holger K Holding ApS's liquidity measured by quick ratio was 5.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2.50-6.98-10.35-12.85- 266.20
EBIT2.50-6.98-10.35-12.85- 266.20
Net earnings15.85163.86986.81-10.82362.46
Shareholders equity total844.23852.091 588.901 278.081 040.54
Balance sheet total (assets)851.54861.331 596.961 316.341 079.30
Net debt-10.81-18.98-50.89- 318.78- 163.92
Profitability
EBIT-%
ROA1.7 %19.2 %80.5 %-0.9 %35.3 %
ROE1.9 %19.3 %80.9 %-0.8 %31.3 %
ROI1.8 %19.4 %81.0 %-0.9 %35.5 %
Economic value added (EVA)-39.01-49.53-50.94-90.07- 339.84
Solvency
Equity ratio99.1 %98.9 %99.5 %97.1 %96.4 %
Gearing0.1 %0.1 %0.1 %2.3 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.594.112.55.4
Current ratio1.82.594.112.55.4
Cash and cash equivalents11.8720.0551.95348.49194.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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