Holtensminde Holding ApS

CVR number: 26220408
Holtensmindevej 71, Sæby 4070 Kirke Hyllinge
juncker.privat@gmail.com

Credit rating

Company information

Official name
Holtensminde Holding ApS
Personnel
1 person
Established
2001
Domicile
Sæby
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

Holtensminde Holding ApS (CVR number: 26220408) is a company from LEJRE. The company recorded a gross profit of -138 kDKK in 2023. The operating profit was -198 kDKK, while net earnings were 891.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holtensminde Holding ApS's liquidity measured by quick ratio was 6.2 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 profit- 188.81- 185.16- 189.98- 189.52- 137.97
EBIT- 248.81- 245.16- 257.56- 249.52- 197.97
Net earnings1 280.131 017.75938.47-2 374.48891.25
Shareholders equity total13 509.1713 826.9214 065.3811 290.9011 782.15
Balance sheet total (assets)13 653.7714 067.2314 199.6611 332.9411 898.55
Net debt-4 121.16- 916.50- 324.30- 628.33- 502.62
Profitability
EBIT-%
ROA11.0 %9.5 %8.6 %4.6 %7.7 %
ROE9.6 %7.4 %6.7 %-18.7 %7.7 %
ROI11.1 %9.6 %8.7 %4.7 %7.8 %
Economic value added (EVA)- 837.30- 662.79- 849.45- 940.01- 733.77
Solvency
Equity ratio98.9 %98.3 %99.1 %99.6 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.06.912.423.06.2
Current ratio36.06.912.423.06.2
Cash and cash equivalents4 121.16916.50324.30628.33502.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:7.71%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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