H O L HOLDING ApS

CVR number: 27114288
Nørrefoldvej 29, Møgeltønder 6270 Tønder

Credit rating

Company information

Official name
H O L HOLDING ApS
Established
2003
Domicile
Møgeltønder
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About H O L HOLDING ApS

H O L HOLDING ApS (CVR number: 27114288) is a company from TØNDER. The company recorded a gross profit of 32.3 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were -96.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. H O L HOLDING ApS's liquidity measured by quick ratio was 0 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 profit6.916.8615.1754.5932.34
EBIT-32.09-32.14-23.8315.59-6.66
Net earnings-81.42-82.18-77.47-39.80-96.78
Shareholders equity total- 923.91-1 006.09-1 083.56-1 123.37-1 220.15
Balance sheet total (assets)1 171.141 135.531 078.441 090.13996.75
Net debt2 052.812 093.292 141.212 124.452 196.19
Profitability
EBIT-%
ROA-1.5 %-1.5 %-1.1 %0.7 %-0.3 %
ROE-6.8 %-7.1 %-7.0 %-3.7 %-9.3 %
ROI-1.6 %-1.5 %-1.1 %0.7 %-0.3 %
Economic value added (EVA)-41.37-35.92-21.1723.247.22
Solvency
Equity ratio-44.1 %-47.0 %-50.1 %-50.8 %-55.0 %
Gearing-224.3 %-210.4 %-198.0 %-194.1 %-180.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents19.8923.284.0155.881.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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