Holch Holding Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 37467731
Vågøvej 20, 8700 Horsens
Simon@ojtf.dk

Credit rating

Company information

Official name
Holch Holding Horsens ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon642120

About Holch Holding Horsens ApS

Holch Holding Horsens ApS (CVR number: 37467731) is a company from HORSENS. The company recorded a gross profit of -3.2 kDKK in 2024. The operating profit was -3.2 kDKK, while net earnings were 4603.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holch Holding Horsens ApS's liquidity measured by quick ratio was 178.8 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 profit1.05-1.25-2.99-3.27-3.17
EBIT1.05-1.25-2.99-3.27-3.17
Net earnings2 557.393 032.034 891.955 638.474 603.20
Shareholders equity total5 493.518 469.0412 361.0015 999.4614 292.67
Balance sheet total (assets)5 494.768 682.9112 640.7816 012.9914 320.24
Net debt-0.00- 235.14-4 048.42-5 918.04-4 907.73
Profitability
EBIT-%
ROA60.2 %42.8 %46.4 %39.4 %30.6 %
ROE60.0 %43.4 %47.0 %39.8 %30.4 %
ROI60.3 %43.4 %47.5 %39.8 %30.7 %
Economic value added (EVA)75.55-95.6770.6014.72488.20
Solvency
Equity ratio100.0 %97.5 %97.8 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 853.617.329.7449.4178.8
Current ratio2 853.617.329.7449.4178.8
Cash and cash equivalents0.00235.144 048.425 918.044 907.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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