Hollensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38467514
Vesterløkke 18, 6091 Bjert

Company information

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

About Hollensen Holding ApS

Hollensen Holding ApS (CVR number: 38467514K) is a company from KOLDING. The company recorded a gross profit of -6.5 kDKK in 2017. The operating profit was -6.5 kDKK, while net earnings were 32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hollensen Holding ApS's liquidity measured by quick ratio was 1.4 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
2017
Volume
Net sales
Gross profit-6.50
EBIT-6.50
Net earnings32.35
Shareholders equity total82.35
Balance sheet total (assets)291.22
Net debt-85.95
Profitability
EBIT-%
ROA14.6 %
ROE39.3 %
ROI14.8 %
Economic value added (EVA)-5.46
Solvency
Equity ratio28.3 %
Gearing247.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents289.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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