HoLo Investment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HoLo Investment ApS
HoLo Investment ApS (CVR number: 44167867) is a company from VEJLE. The company recorded a gross profit of -34.2 kDKK in 2024. The operating profit was -34.2 kDKK, while net earnings were -1422.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent but Return on Equity (ROE) was -28.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HoLo Investment ApS's liquidity measured by quick ratio was 181.8 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 financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -34.16 |
| EBIT | -34.16 |
| Net earnings | -1 422.51 |
| Shareholders equity total | -1 382.51 |
| Balance sheet total (assets) | 5 062.72 |
| Net debt | 3 589.21 |
| Profitability | |
| EBIT-% | |
| ROA | 18.0 % |
| ROE | -28.1 % |
| ROI | -15.4 % |
| Economic value added (EVA) | -34.16 |
| Solvency | |
| Equity ratio | -21.5 % |
| Gearing | -465.1 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 181.8 |
| Current ratio | 181.8 |
| Cash and cash equivalents | 2 840.39 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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