Holy Pita A/S — Credit Rating and Financial Key Figures

CVR number: 35681639
Grådybet 71, 6700 Esbjerg

Credit rating

Company information

Official name
Holy Pita A/S
Personnel
1 person
Established
2014
Company form
Limited company
Industry

About Holy Pita A/S

Holy Pita A/S (CVR number: 35681639) is a company from ESBJERG. The company recorded a gross profit of 1516.7 kDKK in 2020. The operating profit was 281.3 kDKK, while net earnings were 223.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. Holy Pita A/S's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit7 328.524 453.04756.361 129.441 516.65
EBIT1 236.19181.87- 338.39534.78281.31
Net earnings993.42165.03- 249.72396.91223.79
Shareholders equity total2 597.162 162.191 912.481 079.291 303.07
Balance sheet total (assets)5 602.822 778.502 340.341 814.811 967.02
Net debt834.38- 838.99- 206.18- 252.27-96.12
Profitability
EBIT-%
ROA22.8 %5.3 %-12.2 %26.3 %15.3 %
ROE38.3 %6.9 %-12.3 %26.5 %18.8 %
ROI35.9 %7.3 %-13.3 %31.8 %20.9 %
Economic value added (EVA)964.6812.10- 335.90304.43177.68
Solvency
Equity ratio46.4 %77.8 %81.7 %59.5 %66.2 %
Gearing32.7 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.84.28.32.64.0
Current ratio0.94.28.32.64.0
Cash and cash equivalents14.20842.99210.18252.2796.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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