M. Hollensen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44061341
Taksvej 6, 9700 Brønderslev
Free credit report Annual report

Company information

Official name
M. Hollensen Invest ApS
Established
2023
Company form
Private limited company
Industry

About M. Hollensen Invest ApS

M. Hollensen Invest ApS (CVR number: 44061341) is a company from Brønderslev. The company reported a net sales of 1.5 mDKK in 2024, demonstrating a decline of -11.3 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 1.5 mDKK), while net earnings were 1525.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.5 %, which can be considered excellent and Return on Equity (ROE) was 62.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. Hollensen Invest ApS's liquidity measured by quick ratio was 20.3 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
2024
Volume
Net sales1 727.211 531.40
Gross profit1 718.881 523.67
EBIT1 718.881 523.67
Net earnings1 712.191 525.24
Shareholders equity total1 752.193 155.42
Balance sheet total (assets)2 517.133 644.05
Net debt13.33-83.96
Profitability
EBIT-%99.5 %99.5 %
ROA68.3 %49.5 %
ROE97.7 %62.2 %
ROI85.1 %58.4 %
Economic value added (EVA)1 722.201 423.99
Solvency
Equity ratio69.6 %86.6 %
Gearing15.2 %1.5 %
Relative net indebtedness %29.6 %23.3 %
Liquidity
Quick ratio2.820.3
Current ratio2.820.3
Cash and cash equivalents253.35131.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %27.7 %66.6 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:49.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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