Holjen ApS — Credit Rating and Financial Key Figures

CVR number: 38750283
Mosevænget 28, 8920 Randers NV
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Company information

Official name
Holjen ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings186.68-13.19-8.880.202 087.44
Shareholders equity total604.69591.50582.62582.822 670.25
Balance sheet total (assets)1 963.131 952.931 952.931 810.503 485.06
Net debt1 204.311 217.511 226.381 161.43-2 676.00
Profitability
EBIT-%
ROA10.3 %-0.5 %-0.3 %-0.3 %79.0 %
ROE36.5 %-2.2 %-1.5 %0.0 %128.3 %
ROI17.1 %-0.6 %-0.3 %-0.3 %79.1 %
Economic value added (EVA)-30.33-39.92-35.52-33.23-33.12
Solvency
Equity ratio30.8 %30.3 %29.8 %32.2 %76.6 %
Gearing201.1 %206.1 %210.8 %209.7 %30.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.04.3
Current ratio0.20.10.10.04.3
Cash and cash equivalents11.691.491.4960.503 485.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:79.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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