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

CVR number: 25787307
Parketvej 1, 4600 Køge

Company information

Official name
HOLSHIP HOLDING A/S
Personnel
3 persons
Established
2000
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit78 536.0097 996.0086 087.0071 119.0065 750.51
EBIT14 888.0019 579.0017 523.0010 507.00- 532.85
Net earnings11 775.0018 783.0013 838.005 457.00- 668.64
Shareholders equity total55 121.0068 152.0077 255.0075 603.0069 550.34
Balance sheet total (assets)116 680.00148 666.00147 638.00164 831.00164 561.72
Net debt-21 508.00-14 002.82
Profitability
EBIT-%
ROA13.6 %14.8 %11.8 %7.5 %3.6 %
ROE23.9 %30.5 %19.0 %7.7 %-1.1 %
ROI16.7 %14.8 %11.8 %9.7 %6.3 %
Economic value added (EVA)11 768.9116 809.1714 098.364 400.00-4 852.33
Solvency
Equity ratio100.0 %100.0 %100.0 %45.9 %42.3 %
Gearing17.4 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.6
Current ratio1.71.6
Cash and cash equivalents34 660.0025 683.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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