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Holsedore ApS — Credit Rating and Financial Key Figures

CVR number: 37628883
Skibhus Skovly 19, 5000 Odense C
Free credit report Annual report

Credit rating

Company information

Official name
Holsedore ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Holsedore ApS

Holsedore ApS (CVR number: 37628883) is a company from ODENSE. The company recorded a gross profit of 1339.3 kDKK in 2024. The operating profit was 1431.7 kDKK, while net earnings were 651.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. Holsedore ApS's liquidity measured by quick ratio was 4.2 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 profit3 559.003 053.601 812.881 665.521 339.35
EBIT8 813.958 765.28-3 027.835 116.491 431.75
Net earnings6 185.786 756.47-3 002.783 136.87651.33
Shareholders equity total24 145.3124 901.7715 898.9919 035.8616 687.19
Balance sheet total (assets)97 589.6080 977.0860 932.0556 376.3840 429.30
Net debt63 694.6945 498.9138 581.9430 469.2916 894.83
Profitability
EBIT-%
ROA9.3 %10.8 %-4.1 %8.9 %3.4 %
ROE29.4 %27.6 %-14.7 %18.0 %3.6 %
ROI9.6 %11.3 %-4.3 %9.6 %3.7 %
Economic value added (EVA)2 497.622 111.48-6 180.331 146.87-1 441.88
Solvency
Equity ratio24.7 %30.8 %26.1 %33.8 %41.3 %
Gearing263.9 %184.0 %243.0 %160.1 %113.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.83.13.54.2
Current ratio0.92.83.13.54.2
Cash and cash equivalents19.48313.3657.898.762 009.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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