Holse Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38292269
Skovvej 139 B, 2750 Ballerup

Company information

Official name
Holse Holding 2016 ApS
Established
2016
Company form
Private limited company
Industry

About Holse Holding 2016 ApS

Holse Holding 2016 ApS (CVR number: 38292269) is a company from BALLERUP. The company recorded a gross profit of -8.1 kDKK in 2022. The operating profit was -8.1 kDKK, while net earnings were -21 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holse Holding 2016 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-9.14-15.88-15.003.57-8.13
EBIT-25.91-15.88-15.003.57-8.13
Net earnings-51.93-15.5035.6932.73-21.00
Shareholders equity total172.35156.8592.54125.27104.28
Balance sheet total (assets)246.20250.87116.05149.58128.59
Net debt65.0961.8614.704.4412.66
Profitability
EBIT-%
ROA-19.1 %-5.0 %3.9 %26.4 %-15.0 %
ROE-26.2 %-9.4 %28.6 %30.1 %-18.3 %
ROI-19.8 %-5.5 %4.4 %28.0 %-15.9 %
Economic value added (EVA)-15.59-12.410.954.50-5.26
Solvency
Equity ratio70.0 %62.5 %79.7 %83.8 %81.1 %
Gearing37.8 %39.4 %17.0 %13.2 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.31.51.61.3
Current ratio0.10.31.51.61.3
Cash and cash equivalents1.0012.043.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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