Holy ApS

CVR number: 39894955
Tordenskjoldsgade 28, 1055 København K

Credit rating

Company information

Official name
Holy ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Holy ApS

Holy ApS (CVR number: 39894955) is a company from KØBENHAVN. The company recorded a gross profit of 65 kDKK in 2023. The operating profit was 53.9 kDKK, while net earnings were 46.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 92 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Holy ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-0.29-0.29-1.735.1264.99
EBIT-19.90-19.90-5.23-0.4853.95
Net earnings-19.90-19.90-5.23-0.6846.86
Shareholders equity total-23.40-23.40-28.6327.4974.36
Balance sheet total (assets)8.548.548.9782.61268.56
Net debt-15.47-37.09
Profitability
EBIT-%
ROA-62.3 %-62.3 %-15.0 %-0.8 %30.7 %
ROE-233.1 %-233.1 %-59.7 %-3.7 %92.0 %
ROI-3.5 %105.9 %
Economic value added (EVA)-19.90-18.73-4.050.9647.99
Solvency
Equity ratio-73.3 %-73.3 %-76.1 %33.3 %27.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.10.30.2
Current ratio0.50.50.21.51.4
Cash and cash equivalents15.4737.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.