HOLLINGSWORTH PACK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 864.68 | 689.44 | 814.26 | 2 052.61 | -1 141.46 |
EBIT | - 865.74 | 688.49 | 490.90 | 1 134.24 | -2 890.93 |
Net earnings | - 929.93 | 670.12 | 471.56 | 926.34 | -2 249.89 |
Shareholders equity total | 1 698.16 | 2 368.29 | 2 839.84 | 3 766.18 | 1 516.30 |
Balance sheet total (assets) | 2 701.20 | 2 814.98 | 2 993.66 | 6 992.31 | 5 108.48 |
Net debt | -1 250.64 | -2 225.65 | - 903.27 | 1 826.61 | 2 496.60 |
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) | - 954.44 | 665.35 | 423.51 | 830.36 | -2 494.38 |
Solvency | |||||
Equity ratio | 62.9 % | 84.1 % | 94.9 % | 53.9 % | 29.7 % |
Gearing | 0.0 % | 0.0 % | 48.5 % | 164.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 6.1 | 29.6 | 4.6 | 4.3 |
Current ratio | 2.6 | 6.1 | 29.6 | 4.6 | 4.3 |
Cash and cash equivalents | 1 251.14 | 2 226.15 | 903.27 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | BB |
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