Holger K Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2.50 | -6.98 | -10.35 | -12.85 | - 266.20 |
| EBIT | 2.50 | -6.98 | -10.35 | -12.85 | - 266.20 |
| Net earnings | 15.85 | 163.86 | 986.81 | -10.82 | 362.46 |
| Shareholders equity total | 844.23 | 852.09 | 1 588.90 | 1 278.08 | 1 040.54 |
| Balance sheet total (assets) | 851.54 | 861.33 | 1 596.96 | 1 316.34 | 1 079.30 |
| Net debt | -10.81 | -18.98 | -50.89 | - 318.78 | - 163.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.7 % | 19.2 % | 80.5 % | -0.9 % | 35.3 % |
| ROE | 1.9 % | 19.3 % | 80.9 % | -0.8 % | 31.3 % |
| ROI | 1.8 % | 19.4 % | 81.0 % | -0.9 % | 35.5 % |
| Economic value added (EVA) | -39.01 | -49.53 | -50.94 | -90.07 | - 339.84 |
| Solvency | |||||
| Equity ratio | 99.1 % | 98.9 % | 99.5 % | 97.1 % | 96.4 % |
| Gearing | 0.1 % | 0.1 % | 0.1 % | 2.3 % | 2.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 2.5 | 94.1 | 12.5 | 5.4 |
| Current ratio | 1.8 | 2.5 | 94.1 | 12.5 | 5.4 |
| Cash and cash equivalents | 11.87 | 20.05 | 51.95 | 348.49 | 194.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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