HOLSTED INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7.34 | -1.29 | 1.83 | -43.39 | -7.78 |
EBIT | 7.34 | -1.29 | 1.83 | -43.39 | -7.78 |
Net earnings | 5 539.82 | 13 100.15 | 12 265.33 | 22 633.82 | 31 873.17 |
Shareholders equity total | 31 276.27 | 38 809.41 | 52 131.24 | 68 105.56 | 79 978.73 |
Balance sheet total (assets) | 31 309.27 | 38 834.41 | 52 154.65 | 68 128.06 | 80 705.74 |
Net debt | - 957.71 | - 948.10 | -12 954.09 | -13 170.71 | -2 923.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.6 % | 37.4 % | 27.0 % | 37.6 % | 43.9 % |
ROE | 17.2 % | 37.4 % | 27.0 % | 37.6 % | 43.0 % |
ROI | 16.6 % | 37.4 % | 27.0 % | 37.6 % | 44.2 % |
Economic value added (EVA) | 27.79 | -61.37 | -3.50 | 17.24 | -1 560.24 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 100.0 % | 100.0 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.0 | 37.9 | 553.4 | 1 906.7 | 49.0 |
Current ratio | 29.0 | 37.9 | 553.4 | 1 906.7 | 49.0 |
Cash and cash equivalents | 957.71 | 948.10 | 12 954.09 | 13 170.71 | 2 923.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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