HOLD HOLDING ApS

CVR number: 28705387
Bækparken 59, Valsgård 9500 Hobro
torben@thold.dk
tel: 61485888

Credit rating

Company information

Official name
HOLD HOLDING ApS
Established
2005
Domicile
Valsgård
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About HOLD HOLDING ApS

HOLD HOLDING ApS (CVR number: 28705387) is a company from MARIAGERFJORD. The company recorded a gross profit of -29.1 kDKK in 2023. The operating profit was -29.1 kDKK, while net earnings were 119.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLD HOLDING ApS's liquidity measured by quick ratio was 17.7 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 profit-13.5363.52-6.27-26.75-29.06
EBIT-13.5363.52-6.27-26.75-29.06
Net earnings247.28210.48- 411.32- 768.95119.58
Shareholders equity total4 543.874 643.744 119.423 236.083 237.85
Balance sheet total (assets)4 552.534 698.974 134.163 335.203 431.23
Net debt-3 363.54-3 284.68-3 310.85-3 177.83-3 424.95
Profitability
EBIT-%
ROA6.1 %5.6 %-8.4 %-9.6 %4.1 %
ROE5.5 %4.6 %-9.4 %-20.9 %3.7 %
ROI6.1 %5.7 %-8.5 %-9.7 %4.3 %
Economic value added (EVA)32.8987.42-73.18-67.56-29.63
Solvency
Equity ratio99.8 %98.8 %99.6 %97.0 %94.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio411.485.1280.533.617.7
Current ratio411.485.1280.533.617.7
Cash and cash equivalents3 363.543 284.683 310.853 179.333 424.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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