HOLST INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 12224346
Rønne Alle 28, 2791 Dragør
tel: 32530686

Credit rating

Company information

Official name
HOLST INVEST ApS
Established
1988
Company form
Private limited company
Industry

About HOLST INVEST ApS

HOLST INVEST ApS (CVR number: 12224346) is a company from DRAGØR. The company recorded a gross profit of -33.8 kDKK in 2023. The operating profit was -33.8 kDKK, while net earnings were 170.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOLST INVEST ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-30.29-25.63-15.92-22.63-33.81
EBIT-30.29-25.63-15.92-22.63-33.81
Net earnings241.2552.69478.12- 248.22170.07
Shareholders equity total449.46502.15980.27732.05902.12
Balance sheet total (assets)1 382.251 472.192 110.481 871.401 995.25
Net debt- 460.28- 505.48-1 112.16- 788.13- 883.75
Profitability
EBIT-%
ROA28.6 %6.5 %37.3 %7.9 %13.8 %
ROE73.4 %11.1 %64.5 %-29.0 %20.8 %
ROI28.9 %6.6 %38.8 %8.5 %14.4 %
Economic value added (EVA)-12.1921.1836.1137.3929.26
Solvency
Equity ratio32.5 %34.1 %46.4 %39.1 %45.2 %
Gearing205.1 %191.0 %101.8 %137.0 %119.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.91.61.8
Current ratio1.51.51.91.61.8
Cash and cash equivalents1 382.251 464.822 110.481 790.731 961.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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