HOL juicebar ApS — Credit Rating and Financial Key Figures

CVR number: 39505460
Georg Jensens Vej 6 E, 8600 Silkeborg

Credit rating

Company information

Official name
HOL juicebar ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About HOL juicebar ApS

HOL juicebar ApS (CVR number: 39505460) is a company from SILKEBORG. The company recorded a gross profit of 32.3 kDKK in 2018. The operating profit was -215.3 kDKK, while net earnings were -169.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -118.6 %, which can be considered poor and Return on Equity (ROE) was -117.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOL juicebar ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit32.25
EBIT- 215.30
Net earnings- 169.80
Shareholders equity total-36.47
Balance sheet total (assets)145.04
Net debt30.78
Profitability
EBIT-%
ROA-118.6 %
ROE-117.1 %
ROI-187.2 %
Economic value added (EVA)- 168.29
Solvency
Equity ratio-20.1 %
Gearing-315.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents84.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-118.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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