Hollÿ's Pilates ApS — Credit Rating and Financial Key Figures

CVR number: 39233738
Strynøgade 9, 5000 Odense C
Kontakt@hollyspilates.dk
tel: 60175258
Www.hollyspilates.dk

Credit rating

Company information

Official name
Hollÿ's Pilates ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Hollÿ's Pilates ApS

Hollÿ's Pilates ApS (CVR number: 39233738) is a company from ODENSE. The company recorded a gross profit of 673.6 kDKK in 2023. The operating profit was 177 kDKK, while net earnings were 124.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hollÿ's Pilates ApS's liquidity measured by quick ratio was 3.6 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
20192020202120222023
Volume
Net sales
Gross profit291.01464.27533.41715.45673.58
EBIT-71.4670.42158.86307.75177.04
Net earnings-56.8950.59117.28233.32124.94
Shareholders equity total95.37145.96263.24496.55621.49
Balance sheet total (assets)424.25461.23609.84920.911 104.15
Net debt-46.7975.34- 377.69- 686.93- 516.13
Profitability
EBIT-%
ROA-17.5 %15.9 %29.7 %40.2 %17.5 %
ROE-45.9 %41.9 %57.3 %61.4 %22.3 %
ROI-35.5 %34.8 %54.2 %66.1 %26.7 %
Economic value added (EVA)-48.3955.48115.95248.26149.03
Solvency
Equity ratio39.1 %46.6 %61.8 %68.7 %73.6 %
Gearing79.4 %57.3 %33.3 %16.5 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.73.74.93.6
Current ratio0.71.01.62.21.5
Cash and cash equivalents122.568.25465.26768.67636.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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