HOLP Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLP Holding ApS
HOLP Holding ApS (CVR number: 42872768) is a company from STRUER. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLP Holding ApS's liquidity measured by quick ratio was 2.4 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1.87 | -0.05 | |
EBIT | -1.87 | -0.05 | |
Net earnings | -1.95 | -0.05 | |
Shareholders equity total | 38.05 | 38.00 | 38.00 |
Balance sheet total (assets) | 54.92 | 54.87 | 54.87 |
Net debt | -39.92 | ||
Profitability | |||
EBIT-% | |||
ROA | -3.4 % | -0.1 % | |
ROE | -5.1 % | -0.1 % | |
ROI | -4.9 % | -0.1 % | |
Economic value added (EVA) | -1.87 | -1.96 | -1.91 |
Solvency | |||
Equity ratio | 69.3 % | 69.3 % | 69.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.4 | 2.4 | 2.4 |
Current ratio | 2.4 | 2.4 | 2.4 |
Cash and cash equivalents | 39.92 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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