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

CVR number: 39233738
Kongensgade 31 A, 5000 Odense C
Kontakt@hollyspilates.dk
tel: 60175258
Www.hollyspilates.dk
Free credit report Annual report

Credit rating

Company information

Official name
Hollÿ's Pilates ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Hollÿ's Pilates ApS

Hollÿ's Pilates ApS (CVR number: 39233738) is a company from ODENSE. The company recorded a gross profit of 1256.5 kDKK in 2024. The operating profit was 455.4 kDKK, while net earnings were 350.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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 7.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit464.27533.41715.45673.581 256.50
EBIT70.42158.86307.75177.04455.38
Net earnings50.59117.28233.32124.94350.27
Shareholders equity total145.96263.24496.55621.49910.75
Balance sheet total (assets)461.23609.84920.911 104.151 525.06
Net debt75.34- 377.69- 686.93- 516.13-1 100.85
Profitability
EBIT-%
ROA15.9 %29.7 %40.2 %17.5 %34.8 %
ROE41.9 %57.3 %61.4 %22.3 %45.7 %
ROI34.8 %54.2 %66.1 %26.7 %53.4 %
Economic value added (EVA)45.51111.13220.40106.30315.95
Solvency
Equity ratio46.6 %61.8 %68.7 %73.6 %78.1 %
Gearing57.3 %33.3 %16.5 %19.4 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.74.93.67.6
Current ratio1.01.62.21.52.3
Cash and cash equivalents8.25465.26768.67636.651 142.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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