HOLLINGSWORTH PACK ApS — Credit Rating and Financial Key Figures

CVR number: 28897677
Øster Søgade 22, 1357 København K
tel: 40700301

Company information

Official name
HOLLINGSWORTH PACK ApS
Personnel
7 persons
Established
2005
Company form
Private limited company
Industry

About HOLLINGSWORTH PACK ApS

HOLLINGSWORTH PACK ApS (CVR number: 28897677) is a company from KØBENHAVN. The company recorded a gross profit of -1141.5 kDKK in 2023. The operating profit was -2890.9 kDKK, while net earnings were -2249.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.4 %, which can be considered poor and Return on Equity (ROE) was -85.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. HOLLINGSWORTH PACK ApS's liquidity measured by quick ratio was 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 864.68689.44814.262 052.61-1 141.46
EBIT- 865.74688.49490.901 134.24-2 890.93
Net earnings- 929.93670.12471.56926.34-2 249.89
Shareholders equity total1 698.162 368.292 839.843 766.181 516.30
Balance sheet total (assets)2 701.202 814.982 993.666 992.315 108.48
Net debt-1 250.64-2 225.65- 903.271 826.612 496.60
Profitability
EBIT-%
ROA-25.3 %26.2 %19.0 %23.4 %-46.4 %
ROE-43.0 %33.0 %18.1 %28.0 %-85.2 %
ROI-41.3 %35.5 %21.0 %26.7 %-56.9 %
Economic value added (EVA)- 954.44665.35423.51830.36-2 494.38
Solvency
Equity ratio62.9 %84.1 %94.9 %53.9 %29.7 %
Gearing0.0 %0.0 %48.5 %164.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.66.129.64.64.3
Current ratio2.66.129.64.64.3
Cash and cash equivalents1 251.142 226.15903.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABB

Variable visualization

ROA:-46.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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