Hollensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hollensen Holding ApS
Hollensen Holding ApS (CVR number: 38467514) is a company from KOLDING. The company recorded a gross profit of -13.8 kDKK in 2022. The operating profit was -13.8 kDKK, while net earnings were -12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.8 %, which can be considered poor and Return on Equity (ROE) was -43.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hollensen Holding ApS's liquidity measured by quick ratio was 2.2 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -11.99 | -9.28 | -13.76 | |
| EBIT | -5.00 | -11.99 | -9.28 | -13.76 | |
| Net earnings | 12.44 | 70.22 | -6.05 | -8.68 | -12.62 |
| Shareholders equity total | 94.78 | 165.01 | 43.95 | 35.27 | 22.65 |
| Balance sheet total (assets) | 203.98 | 167.93 | 51.49 | 43.30 | 41.62 |
| Net debt | - 103.02 | -4.10 | -39.62 | -2.82 | 6.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.8 % | 39.3 % | -0.1 % | -17.8 % | -28.8 % |
| ROE | 13.1 % | 54.1 % | -5.8 % | -21.9 % | -43.6 % |
| ROI | 8.2 % | 40.8 % | -0.1 % | -21.3 % | -37.8 % |
| Economic value added (EVA) | -4.80 | 5.40 | -20.57 | -9.50 | -15.37 |
| Solvency | |||||
| Equity ratio | 46.5 % | 98.3 % | 85.4 % | 81.4 % | 54.4 % |
| Gearing | 104.7 % | 0.8 % | 29.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 57.4 | 6.8 | 5.4 | 2.2 |
| Current ratio | 1.9 | 57.4 | 6.8 | 5.4 | 2.2 |
| Cash and cash equivalents | 202.21 | 4.10 | 39.62 | 3.09 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | BB | BB |
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