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

HOLSHIP HOLDING A/S (CVR number: 25787307) is a company from KØGE. The company recorded a gross profit of 2337 kDKK in 2023. The operating profit was -1128.8 kDKK, while net earnings were 2768.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLSHIP HOLDING A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.