Hølledig Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41009217
Hegnet 11, Vejrup 6740 Bramming

Company information

Official name
Hølledig Holding ApS
Established
2019
Domicile
Vejrup
Company form
Private limited company
Industry

About Hølledig Holding ApS

Hølledig Holding ApS (CVR number: 41009217) is a company from ESBJERG. The company recorded a gross profit of -9.9 kDKK in 2021. The operating profit was -9.9 kDKK, while net earnings were -2846.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -191.3 %, which can be considered poor and Return on Equity (ROE) was -198.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hølledig Holding ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
Volume
Net sales
Gross profit-7.87-9.93
EBIT-7.87-9.93
Net earnings-2 659.11-2 846.87
Shareholders equity total2 816.73-30.13
Balance sheet total (assets)2 892.2748.73
Net debt10.4525.38
Profitability
EBIT-%
ROA-91.7 %-191.3 %
ROE-94.4 %-198.7 %
ROI-91.8 %-191.9 %
Economic value added (EVA)-7.87132.66
Solvency
Equity ratio97.4 %-38.2 %
Gearing2.5 %-245.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.6
Current ratio0.80.6
Cash and cash equivalents60.0848.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-191.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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