Holger Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39008491
Mjølnersvej 15, 4100 Ringsted
jk@johannesen.mail.dk

Credit rating

Company information

Official name
Holger Invest ApS
Established
2017
Company form
Private limited company
Industry

About Holger Invest ApS

Holger Invest ApS (CVR number: 39008491) is a company from RINGSTED. The company recorded a gross profit of -13 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were 26.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holger Invest ApS's liquidity measured by quick ratio was 13376.1 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 profit-8.38-9.70-12.38-11.17-13.04
EBIT-8.38-9.70-12.38-11.17-13.04
Net earnings138.94385.851 358.60-21.2226.51
Shareholders equity total1 165.861 496.412 280.002 201.592 169.19
Balance sheet total (assets)1 331.251 762.383 616.462 274.862 169.29
Net debt- 496.33- 401.30-35.53- 704.04- 694.97
Profitability
EBIT-%
ROA11.2 %25.2 %51.4 %-0.3 %1.2 %
ROE12.4 %29.0 %72.0 %-0.9 %1.2 %
ROI12.4 %29.0 %58.3 %-0.3 %1.2 %
Economic value added (EVA)-62.03-66.68-86.09- 171.30- 125.77
Solvency
Equity ratio87.6 %84.9 %63.0 %96.8 %100.0 %
Gearing1.4 %41.5 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.61.120.113 376.1
Current ratio4.03.21.324.216 421.9
Cash and cash equivalents496.33422.31981.36745.79694.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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