HOLLO ApS — Credit Rating and Financial Key Figures

CVR number: 31882508
Østerbro 62, 9000 Aalborg
tel: 60227774

Company information

Official name
HOLLO ApS
Established
2008
Company form
Private limited company
Industry

About HOLLO ApS

HOLLO ApS (CVR number: 31882508) is a company from AALBORG. The company recorded a gross profit of 26.9 kDKK in 2016. The operating profit was -12 kDKK, while net earnings were -15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, 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. HOLLO ApS's liquidity measured by quick ratio was 3.1 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
2016
Volume
Net sales
Gross profit26.93
EBIT-12.03
Net earnings-15.64
Shareholders equity total96.38
Balance sheet total (assets)141.68
Net debt-10.25
Profitability
EBIT-%
ROA-8.5 %
ROE-16.2 %
ROI-12.4 %
Economic value added (EVA)-10.41
Solvency
Equity ratio68.0 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.1
Current ratio3.1
Cash and cash equivalents10.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-8.49%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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