Holly Sport ApS — Credit Rating and Financial Key Figures

CVR number: 44012308
Vesterbrogade 167, 1800 Frederiksberg C

Credit rating

Company information

Official name
Holly Sport ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Holly Sport ApS

Holly Sport ApS (CVR number: 44012308) is a company from FREDERIKSBERG. The company recorded a gross profit of 50.2 kDKK in 2023. The operating profit was 35 kDKK, while net earnings were 26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, 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. Holly Sport ApS's liquidity measured by quick ratio was 2.6 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
2023
Volume
Net sales
Gross profit50.22
EBIT35.02
Net earnings26.43
Shareholders equity total66.93
Balance sheet total (assets)107.88
Net debt-99.86
Profitability
EBIT-%
ROA32.5 %
ROE39.5 %
ROI52.3 %
Economic value added (EVA)27.12
Solvency
Equity ratio62.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents99.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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