HOLSHIP HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25787307
Baltic Kaj 5, 4600 Køge

Credit rating

Company information

Official name
HOLSHIP HOLDING A/S
Personnel
3 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About HOLSHIP HOLDING A/S

HOLSHIP HOLDING A/S (CVR number: 25787307K) is a company from KØGE. The company recorded a gross profit of 71.1 mDKK in 2023. The operating profit was 10.5 mDKK, while net earnings were 5457.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. HOLSHIP HOLDING A/S's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit73 519.8378 535.8795 780.8586 087.0071 117.86
EBIT13 622.4314 888.4219 578.9317 523.0010 506.28
Net earnings8 996.0111 775.4018 783.4313 837.005 457.09
Shareholders equity total46 447.3555 120.8568 152.0877 255.0075 603.74
Balance sheet total (assets)102 459.94116 679.61148 665.88147 638.00164 830.97
Net debt-9 570.17-10 517.21-7 183.96-22 793.00-21 508.26
Profitability
EBIT-%
ROA13.6 %16.1 %14.5 %14.1 %7.5 %
ROE22.9 %25.2 %33.5 %21.1 %8.2 %
ROI21.4 %26.7 %30.9 %22.9 %12.6 %
Economic value added (EVA)8 702.449 989.4914 173.6410 699.835 604.30
Solvency
Equity ratio45.3 %47.2 %45.9 %52.3 %45.9 %
Gearing22.9 %21.9 %26.1 %18.3 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.61.91.7
Current ratio1.41.51.61.91.7
Cash and cash equivalents20 192.4322 561.7024 956.4436 912.0034 659.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:7.54%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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