Horst Sølvsteen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39690896
Valdemarsgade 4, 8700 Horsens
bogholderi@solvsteenautoteknik.dk
tel: 22592580

Company information

Official name
Horst Sølvsteen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Horst Sølvsteen Holding ApS

Horst Sølvsteen Holding ApS (CVR number: 39690896) is a company from HORSENS. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were 729.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Horst Sølvsteen Holding ApS's liquidity measured by quick ratio was 92.7 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-2.70-4.58-3.06407.22-2.77
EBIT-2.70-4.58-3.06407.22-2.77
Net earnings381.47643.20494.051 143.29729.82
Shareholders equity total814.841 345.041 724.692 750.183 358.00
Balance sheet total (assets)936.791 479.681 749.392 820.713 386.65
Net debt- 134.27- 298.29- 758.64-1 717.37-2 105.71
Profitability
EBIT-%
ROA50.3 %53.8 %33.2 %51.5 %24.2 %
ROE56.1 %59.6 %32.2 %51.1 %23.9 %
ROI55.8 %56.9 %33.6 %52.3 %24.5 %
Economic value added (EVA)-30.18-44.73-76.15296.64- 141.28
Solvency
Equity ratio87.0 %90.9 %98.6 %97.5 %99.2 %
Gearing0.6 %9.1 %0.2 %0.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.247.430.892.7
Current ratio2.13.247.430.892.7
Cash and cash equivalents139.02421.01761.481 738.152 108.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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