C. HOLST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35383581
Herningvej 34, 4800 Nykøbing F

Company information

Official name
C. HOLST HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About C. HOLST HOLDING ApS

C. HOLST HOLDING ApS (CVR number: 35383581) is a company from GULDBORGSUND. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 6684.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 145.7 %, which can be considered excellent and Return on Equity (ROE) was 147.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. HOLST HOLDING ApS's liquidity measured by quick ratio was 1042.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.08-10.14-15.45-21.08-8.75
EBIT-7.08-10.14-15.45-21.08-8.75
Net earnings359.48169.14237.11324.206 684.68
Shareholders equity total865.42921.561 044.261 250.667 813.34
Balance sheet total (assets)1 704.841 381.621 306.001 361.087 820.84
Net debt834.42455.07256.23102.92-7 820.84
Profitability
EBIT-%
ROA23.7 %12.3 %18.6 %25.0 %145.7 %
ROE48.5 %18.9 %24.1 %28.3 %147.5 %
ROI23.8 %12.3 %18.6 %25.2 %145.9 %
Economic value added (EVA)43.7132.047.66-7.93-3.20
Solvency
Equity ratio50.8 %66.7 %80.0 %91.9 %99.9 %
Gearing96.4 %49.4 %24.5 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01 042.8
Current ratio0.00.01 042.8
Cash and cash equivalents0.000.007 820.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:145.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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