HOLLÆNDERVEJ 14 ApS — Credit Rating and Financial Key Figures

CVR number: 25294602
Torvet 3, 8600 Silkeborg

Credit rating

Company information

Official name
HOLLÆNDERVEJ 14 ApS
Established
2013
Company form
Private limited company
Industry

About HOLLÆNDERVEJ 14 ApS

HOLLÆNDERVEJ 14 ApS (CVR number: 25294602) is a company from SILKEBORG. The company recorded a gross profit of 706.5 kDKK in 2024. The operating profit was 2.3 kDKK, while net earnings were -646.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -37.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HOLLÆNDERVEJ 14 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 038.16444.59637.291 353.82706.46
EBIT1 038.16-5 555.41- 362.7178.832.30
Net earnings562.23-4 588.62- 583.58- 541.16- 646.60
Shareholders equity total7 767.643 179.022 595.442 054.281 407.69
Balance sheet total (assets)39 461.4833 020.2331 779.3630 610.2230 253.86
Net debt24 923.0324 999.1024 908.9324 365.9025 398.67
Profitability
EBIT-%
ROA2.6 %-15.3 %-1.1 %0.3 %0.0 %
ROE7.5 %-83.8 %-20.2 %-23.3 %-37.4 %
ROI2.7 %-15.7 %-1.1 %0.3 %0.0 %
Economic value added (EVA)-1 112.83-6 265.66-1 898.29-1 494.21-1 492.88
Solvency
Equity ratio19.7 %9.6 %8.2 %6.7 %4.7 %
Gearing334.4 %805.3 %971.7 %1209.2 %1805.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.30.40.1
Current ratio0.80.50.30.40.1
Cash and cash equivalents1 053.86600.06310.09474.6217.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.65%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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