Hølledig Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 2 816.73 | -30.13 |
Balance sheet total (assets) | 2 892.27 | 48.73 |
Net debt | 10.45 | 25.38 |
Profitability | ||
EBIT-% | ||
ROA | -91.7 % | -191.3 % |
ROE | -94.4 % | -198.7 % |
ROI | -91.8 % | -191.9 % |
Economic value added (EVA) | -7.87 | 132.66 |
Solvency | ||
Equity ratio | 97.4 % | -38.2 % |
Gearing | 2.5 % | -245.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.6 |
Current ratio | 0.8 | 0.6 |
Cash and cash equivalents | 60.08 | 48.49 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
Variable visualization
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