Holtensminde Holding ApS — Credit Rating and Financial Key Figures

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

About Holtensminde Holding ApS

Holtensminde Holding ApS (CVR number: 26220408) is a company from LEJRE. The company recorded a gross profit of -93.5 kDKK in 2024. The operating profit was -153.5 kDKK, while net earnings were 1565.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 3.3 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 profit- 185.16- 189.98- 189.52- 137.97-93.53
EBIT- 245.16- 257.56- 249.52- 197.97- 153.53
Net earnings1 017.75938.47-2 374.48891.251 565.77
Shareholders equity total13 826.9214 065.3811 290.9011 782.1512 767.92
Balance sheet total (assets)14 067.2314 199.6611 332.9411 898.5512 830.31
Net debt- 916.50- 324.30- 628.33- 502.62-33.90
Profitability
EBIT-%
ROA9.5 %8.6 %4.6 %7.7 %12.9 %
ROE7.4 %6.7 %-18.7 %7.7 %12.8 %
ROI9.6 %8.7 %4.7 %7.8 %13.0 %
Economic value added (EVA)- 869.88- 895.51- 956.30- 765.34- 743.46
Solvency
Equity ratio98.3 %99.1 %99.6 %99.0 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.912.423.06.23.3
Current ratio6.912.423.06.23.3
Cash and cash equivalents916.50324.30628.33502.6233.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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