HOLCH HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -11.6 kDKK in 2023. The operating profit was -439.2 kDKK, while net earnings were -1804.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89 %, 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 29.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit280.27153.842 693.07-50.51-11.59
EBIT- 946.47-1 030.32-1 227.37-1 217.74- 439.24
Net earnings-3 023.45-1 853.52-73.078 293.00-1 804.10
Shareholders equity total20 690.4318 726.3118 540.2321 468.8319 546.93
Balance sheet total (assets)24 944.0122 716.5723 941.3225 345.1621 959.73
Net debt1 651.013 352.61- 272.02-5 733.56-3 241.62
Profitability
EBIT-%
ROA-10.7 %-7.4 %0.1 %34.3 %-7.2 %
ROE-13.3 %-9.4 %-0.4 %41.5 %-8.8 %
ROI-10.9 %-7.5 %0.1 %35.0 %-7.3 %
Economic value added (EVA)-1 697.57-1 820.39-1 975.59-1 643.84-1 139.07
Solvency
Equity ratio82.9 %82.4 %77.4 %84.7 %89.0 %
Gearing18.9 %19.5 %25.0 %16.8 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.29.92.77.629.9
Current ratio10.29.93.07.629.9
Cash and cash equivalents2 249.77298.204 912.259 340.245 501.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-7.23%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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