Holding all of it ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holding all of it ApS
Holding all of it ApS (CVR number: 41832983) is a company from HERNING. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 634.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Holding all of it ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -15.28 | -6.91 | -8.50 | -9.20 |
EBIT | -15.28 | -6.91 | -8.50 | -9.20 |
Net earnings | 1 734.10 | 1 269.54 | 233.84 | 634.35 |
Shareholders equity total | 1 774.10 | 2 929.24 | 3 045.29 | 3 557.63 |
Balance sheet total (assets) | 3 029.18 | 4 209.27 | 4 376.05 | 4 914.98 |
Net debt | - 520.88 | - 396.73 | -1 271.63 | -1 145.12 |
Profitability | ||||
EBIT-% | ||||
ROA | 58.2 % | 35.8 % | 6.6 % | 14.2 % |
ROE | 97.7 % | 54.0 % | 7.8 % | 19.2 % |
ROI | 99.4 % | 55.2 % | 9.5 % | 20.0 % |
Economic value added (EVA) | -15.28 | -96.06 | - 155.69 | - 162.23 |
Solvency | ||||
Equity ratio | 58.6 % | 69.6 % | 69.6 % | 72.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 1.1 | 1.2 | 1.2 |
Current ratio | 0.4 | 1.1 | 1.2 | 1.2 |
Cash and cash equivalents | 520.88 | 396.73 | 1 271.63 | 1 145.12 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | BBB | A |
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