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HOLCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29533997
Norddalsvej 5, Hvirring 8762 Flemming
sk@holchholding.dk
tel: 40683853
Free credit report Annual report

Company information

Official name
HOLCH HOLDING ApS
Personnel
1 person
Established
2006
Domicile
Hvirring
Company form
Private limited company
Industry

About HOLCH HOLDING ApS

HOLCH HOLDING ApS (CVR number: 29533997) is a company from HEDENSTED. The company recorded a gross profit of 57.9 kDKK in 2024. The operating profit was -906.9 kDKK, while net earnings were 3879.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLCH HOLDING ApS's liquidity measured by quick ratio was 40.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit153.842 693.07-50.51-11.5957.93
EBIT-1 030.32-1 227.37-1 217.74- 439.24- 906.93
Net earnings-1 853.52-73.078 293.00-1 804.103 879.35
Shareholders equity total18 726.3118 540.2321 468.8319 546.9318 304.28
Balance sheet total (assets)22 716.5723 941.3225 345.1621 959.5819 602.47
Net debt3 352.61- 272.02-5 733.56-3 241.62-8 874.94
Profitability
EBIT-%
ROA-7.4 %0.1 %34.3 %-7.2 %19.1 %
ROE-9.4 %-0.4 %41.5 %-8.8 %20.5 %
ROI-7.5 %0.1 %35.0 %-7.3 %19.2 %
Economic value added (EVA)-2 267.43-2 363.63-2 383.45-1 695.94-2 002.48
Solvency
Equity ratio82.4 %77.4 %84.7 %89.0 %93.4 %
Gearing19.5 %25.0 %16.8 %11.6 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.92.77.629.940.2
Current ratio9.93.07.629.940.2
Cash and cash equivalents298.204 912.259 340.245 501.0510 020.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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