HOLVAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26773202
Svejstrupvej 23, Svejstrup 8660 Skanderborg

Credit rating

Company information

Official name
HOLVAD HOLDING ApS
Established
2002
Domicile
Svejstrup
Company form
Private limited company
Industry

About HOLVAD HOLDING ApS

HOLVAD HOLDING ApS (CVR number: 26773202K) is a company from SKANDERBORG. The company recorded a gross profit of 19.7 mDKK in 2023. The operating profit was 10.5 mDKK, while net earnings were 7195.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOLVAD HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit15 817.1819 655.65
EBIT7 109.7310 493.10
Net earnings4 798.487 195.58
Shareholders equity total37 570.0343 765.62
Balance sheet total (assets)93 631.42104 974.23
Net debt12 806.779 861.84
Profitability
EBIT-%
ROA7.9 %11.1 %
ROE15.0 %20.7 %
ROI9.2 %13.4 %
Economic value added (EVA)5 585.876 491.99
Solvency
Equity ratio40.2 %41.8 %
Gearing62.3 %57.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.1
Current ratio1.61.6
Cash and cash equivalents10 608.0715 093.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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