V.M. HOLST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10033128
Bakkesvinget 4, Horne 9850 Hirtshals

Credit rating

Company information

Official name
V.M. HOLST HOLDING ApS
Personnel
1 person
Established
2000
Domicile
Horne
Company form
Private limited company
Industry
  • Expand more icon749990

About V.M. HOLST HOLDING ApS

V.M. HOLST HOLDING ApS (CVR number: 10033128) is a company from HJØRRING. The company recorded a gross profit of -206.6 kDKK in 2024. The operating profit was -394.7 kDKK, while net earnings were 538.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V.M. HOLST HOLDING ApS's liquidity measured by quick ratio was 54.5 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- 164.08- 216.27- 197.45- 199.44- 206.59
EBIT- 608.91- 411.18- 265.68- 260.34- 394.69
Net earnings- 577.131 103.26387.371 047.60538.09
Shareholders equity total13 905.7714 509.0414 396.4114 944.0014 982.09
Balance sheet total (assets)14 034.2214 598.0815 502.7215 262.1015 262.32
Net debt-12 835.15-13 724.75-15 483.53-15 211.83-15 210.07
Profitability
EBIT-%
ROA-1.4 %10.4 %6.9 %10.2 %5.9 %
ROE-4.0 %7.8 %2.7 %7.1 %3.6 %
ROI-1.4 %10.5 %7.2 %10.6 %6.0 %
Economic value added (EVA)- 532.14- 372.32- 246.07- 148.40- 292.58
Solvency
Equity ratio99.1 %99.4 %92.9 %97.9 %98.2 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio103.0155.114.048.054.5
Current ratio103.0155.114.048.054.5
Cash and cash equivalents12 835.1513 724.7515 483.5315 242.9215 242.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.92%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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