HOLSHIP HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLSHIP HOLDING A/S
HOLSHIP HOLDING A/S (CVR number: 25787307K) is a company from KØGE. The company recorded a gross profit of 65.8 mDKK in 2024. The operating profit was -532.9 kDKK, while net earnings were -668.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 78 536.00 | 97 996.00 | 86 087.00 | 71 119.00 | 65 750.51 |
EBIT | 14 888.00 | 19 579.00 | 17 523.00 | 10 507.00 | - 532.85 |
Net earnings | 11 775.00 | 18 783.00 | 13 838.00 | 5 457.00 | - 668.64 |
Shareholders equity total | 55 121.00 | 68 152.00 | 77 255.00 | 75 603.00 | 69 550.34 |
Balance sheet total (assets) | 116 680.00 | 148 666.00 | 147 638.00 | 164 831.00 | 164 561.72 |
Net debt | -21 508.00 | -14 002.82 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 13.6 % | 14.8 % | 11.8 % | 7.5 % | 3.6 % |
ROE | 23.9 % | 30.5 % | 19.0 % | 7.7 % | -1.1 % |
ROI | 16.7 % | 14.8 % | 11.8 % | 9.7 % | 6.3 % |
Economic value added (EVA) | 11 768.91 | 16 809.17 | 14 098.36 | 4 400.00 | -4 852.33 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 45.9 % | 42.3 % |
Gearing | 17.4 % | 16.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.6 | |||
Current ratio | 1.7 | 1.6 | |||
Cash and cash equivalents | 34 660.00 | 25 683.17 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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