Holjen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holjen ApS
Holjen ApS (CVR number: 38750283) is a company from RANDERS. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 2087.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79 %, which can be considered excellent and Return on Equity (ROE) was 128.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. Holjen ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -10.13 | -5.88 | -5.67 | -6.88 |
EBIT | -10.00 | -10.13 | -5.88 | -5.67 | -6.88 |
Net earnings | 186.68 | -13.19 | -8.88 | 0.20 | 2 087.44 |
Shareholders equity total | 604.69 | 591.50 | 582.62 | 582.82 | 2 670.25 |
Balance sheet total (assets) | 1 963.13 | 1 952.93 | 1 952.93 | 1 810.50 | 3 485.06 |
Net debt | 1 204.31 | 1 217.51 | 1 226.38 | 1 161.43 | -2 676.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.3 % | -0.5 % | -0.3 % | -0.3 % | 79.0 % |
ROE | 36.5 % | -2.2 % | -1.5 % | 0.0 % | 128.3 % |
ROI | 17.1 % | -0.6 % | -0.3 % | -0.3 % | 79.1 % |
Economic value added (EVA) | -30.33 | -39.92 | -35.52 | -33.23 | -33.12 |
Solvency | |||||
Equity ratio | 30.8 % | 30.3 % | 29.8 % | 32.2 % | 76.6 % |
Gearing | 201.1 % | 206.1 % | 210.8 % | 209.7 % | 30.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.1 | 0.0 | 4.3 |
Current ratio | 0.2 | 0.1 | 0.1 | 0.0 | 4.3 |
Cash and cash equivalents | 11.69 | 1.49 | 1.49 | 60.50 | 3 485.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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