Holles Svenske Skove ApS — Credit Rating and Financial Key Figures

CVR number: 43676059
Strandvejen 162, 3070 Snekkersten

Company information

Official name
Holles Svenske Skove ApS
Established
2022
Company form
Private limited company
Industry

About Holles Svenske Skove ApS

Holles Svenske Skove ApS (CVR number: 43676059) is a company from HELSINGØR. The company recorded a gross profit of -77 kDKK in 2023. The operating profit was -77 kDKK, while net earnings were 1613 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holles Svenske Skove ApS's liquidity measured by quick ratio was 114.4 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
2022
2023
Volume
Net sales
Gross profit-10.00-77.00
EBIT-10.00-77.00
Net earnings-10.001 613.00
Shareholders equity total248 226.00249 839.00
Balance sheet total (assets)248 236.00250 246.00
Net debt56.00
Profitability
EBIT-%
ROA-0.0 %0.8 %
ROE-0.0 %0.6 %
ROI-0.0 %0.8 %
Economic value added (EVA)-10.00-59.54
Solvency
Equity ratio100.0 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio114.4
Current ratio114.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:0.75%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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