HOLDEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29538360
Rosenvænget 12, 7120 Vejle Øst
bjarne@holden.dk
tel: 26724099

Company information

Official name
HOLDEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About HOLDEN HOLDING ApS

HOLDEN HOLDING ApS (CVR number: 29538360) is a company from VEJLE. The company recorded a gross profit of -32.9 kDKK in 2023. The operating profit was -32.9 kDKK, while net earnings were 1000.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDEN HOLDING ApS's liquidity measured by quick ratio was 10.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-55.92-21.92-14.48-16.19-32.86
EBIT-55.92-21.92-25.09-16.19-32.86
Net earnings1 199.612 326.46859.75- 192.671 000.64
Shareholders equity total5 357.097 522.958 382.718 190.038 275.68
Balance sheet total (assets)5 826.098 768.989 969.7210 022.098 955.06
Net debt336.95- 250.86- 289.61- 599.44-4 877.18
Profitability
EBIT-%
ROA20.3 %31.4 %11.5 %-0.9 %12.3 %
ROE23.2 %36.1 %10.8 %-2.3 %12.2 %
ROI20.4 %31.7 %11.6 %-0.9 %13.0 %
Economic value added (EVA)-29.23-40.8790.7796.2738.93
Solvency
Equity ratio92.0 %85.8 %84.1 %81.7 %92.4 %
Gearing7.6 %15.5 %17.8 %17.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.32.62.610.9
Current ratio3.02.42.62.711.0
Cash and cash equivalents69.921 418.321 778.552 003.454 939.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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