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CS Hollegaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44364379
Neptunvænget 17, 6710 Esbjerg V
Free credit report Annual report

Credit rating

Company information

Official name
CS Hollegaard Holding ApS
Established
2023
Company form
Private limited company
Industry

About CS Hollegaard Holding ApS

CS Hollegaard Holding ApS (CVR number: 44364379) is a company from ESBJERG. The company recorded a gross profit of -6.6 kDKK in 2025. The operating profit was -6.6 kDKK, while net earnings were 22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 56.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CS Hollegaard Holding ApS's liquidity measured by quick ratio was 8.5 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
2024
2025
Volume
Net sales
Gross profit-5.75-6.64
EBIT-5.75-6.64
Net earnings-11.1622.90
Shareholders equity total28.8451.74
Balance sheet total (assets)219.25442.62
Net debt-39.25-42.62
Profitability
EBIT-%
ROA-2.6 %10.1 %
ROE-38.7 %56.8 %
ROI-19.9 %82.8 %
Economic value added (EVA)-5.75-8.08
Solvency
Equity ratio13.2 %11.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.98.5
Current ratio7.98.5
Cash and cash equivalents39.2542.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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