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 -0.1 kDKK in 2023. The operating profit was -0.1 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, 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 | |
---|---|---|
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 |
Balance sheet total (assets) | 54.92 | 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 | 0.80 |
Solvency | ||
Equity ratio | 69.3 % | 69.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.4 | 2.4 |
Current ratio | 2.4 | 2.4 |
Cash and cash equivalents | 39.92 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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