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Horst Sølvsteen Holding ApS — Credit Rating and Financial Key Figures

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

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 -0 kDKK in 2025. The operating profit was -0 kDKK, while net earnings were 647.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 408 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.58-3.06407.22-2.77-0.00
EBIT-4.58-3.06407.22-2.77-0.00
Net earnings643.20494.051 143.29729.82647.10
Shareholders equity total1 345.041 724.692 750.183 358.003 870.10
Balance sheet total (assets)1 479.681 749.392 820.713 386.653 877.94
Net debt- 298.29- 758.64-1 717.37-2 105.71-2 773.76
Profitability
EBIT-%
ROA53.8 %33.2 %51.5 %24.2 %19.2 %
ROE59.6 %32.2 %51.1 %23.9 %17.9 %
ROI56.9 %33.6 %52.3 %24.5 %19.3 %
Economic value added (EVA)-44.73-76.15296.64- 141.28- 168.88
Solvency
Equity ratio90.9 %98.6 %97.5 %99.2 %99.8 %
Gearing9.1 %0.2 %0.8 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.247.430.892.7408.0
Current ratio3.247.430.892.7408.0
Cash and cash equivalents421.01761.481 738.152 108.562 776.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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