HOLLINGSWORTH PACK ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
HOLLINGSWORTH PACK ApS
Personnel
5 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 2439.4 kDKK in 2024. The operating profit was 277.5 kDKK, while net earnings were 237.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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 14.6 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 profit689.44814.262 052.61-1 141.462 439.41
EBIT688.49490.901 134.24-2 890.93277.48
Net earnings670.12471.56926.34-2 249.89237.92
Shareholders equity total2 368.292 839.843 766.181 516.301 754.22
Balance sheet total (assets)2 814.982 993.666 992.315 108.485 243.10
Net debt-2 225.65- 903.271 826.612 496.602 961.03
Profitability
EBIT-%
ROA26.2 %19.0 %23.4 %-46.4 %5.0 %
ROE33.0 %18.1 %28.0 %-85.2 %14.5 %
ROI35.5 %21.0 %26.7 %-56.9 %5.8 %
Economic value added (EVA)602.46311.59779.86-2 601.9494.82
Solvency
Equity ratio84.1 %94.9 %53.9 %29.7 %33.5 %
Gearing0.0 %48.5 %164.7 %180.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.129.64.64.314.6
Current ratio6.129.64.64.314.6
Cash and cash equivalents2 226.15903.27206.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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