Hølledig ApS

CVR number: 80810814
Eskærvej 13, Bønnerup Strand 8585 Glesborg
tel: 29873811

Credit rating

Company information

Official name
Hølledig ApS
Established
1976
Domicile
Bønnerup Strand
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Hølledig ApS

Hølledig ApS (CVR number: 80810814) is a company from NORDDJURS. The company recorded a gross profit of 10.1 kDKK in 2020. The operating profit was -65.9 kDKK, while net earnings were 15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hølledig ApS's liquidity measured by quick ratio was 31.5 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
20162017201820192020
Volume
Net sales
Gross profit- 122.77-49.99-41.95- 131.1810.13
EBIT- 234.35- 437.77- 120.03- 209.26-65.95
Net earnings- 222.54- 583.96- 216.15-22.7315.62
Shareholders equity total4 360.823 673.463 457.313 344.593 249.61
Balance sheet total (assets)4 527.063 795.633 532.873 417.893 344.08
Net debt-2 065.52-3 184.70-2 987.99-2 956.28-2 950.18
Profitability
EBIT-%
ROA-5.1 %-9.9 %1.5 %-0.7 %0.5 %
ROE-5.1 %-14.5 %-6.1 %-0.7 %0.5 %
ROI-5.2 %-10.2 %1.5 %-0.7 %0.5 %
Economic value added (EVA)- 220.27- 725.30- 144.00- 232.25-84.87
Solvency
Equity ratio96.3 %96.8 %97.9 %97.9 %97.2 %
Gearing1.9 %0.3 %0.3 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio13.926.239.940.631.5
Current ratio13.926.239.940.631.5
Cash and cash equivalents2 149.343 196.542 999.822 968.122 962.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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