HOLSTED INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 29206708
Jørgen Hansens Vej 1, 6670 Holsted
Free credit report Annual report

Company information

Official name
HOLSTED INVEST A/S
Established
2005
Company form
Limited company
Industry

About HOLSTED INVEST A/S

HOLSTED INVEST A/S (CVR number: 29206708) is a company from VEJEN. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 31.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43.9 %, which can be considered excellent and Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLSTED INVEST A/S's liquidity measured by quick ratio was 49 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7.34-1.291.83-43.39-7.78
EBIT7.34-1.291.83-43.39-7.78
Net earnings5 539.8213 100.1512 265.3322 633.8231 873.17
Shareholders equity total31 276.2738 809.4152 131.2468 105.5679 978.73
Balance sheet total (assets)31 309.2738 834.4152 154.6568 128.0680 705.74
Net debt- 957.71- 948.10-12 954.09-13 170.71-2 923.24
Profitability
EBIT-%
ROA16.6 %37.4 %27.0 %37.6 %43.9 %
ROE17.2 %37.4 %27.0 %37.6 %43.0 %
ROI16.6 %37.4 %27.0 %37.6 %44.2 %
Economic value added (EVA)27.79-61.37-3.5017.24-1 560.24
Solvency
Equity ratio99.9 %99.9 %100.0 %100.0 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.037.9553.41 906.749.0
Current ratio29.037.9553.41 906.749.0
Cash and cash equivalents957.71948.1012 954.0913 170.712 923.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:43.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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