HOLTE ApS

CVR number: 31065372
Richelieus Alle 9, 2900 Hellerup
tommy@nn07.com
tel: 29614626

Credit rating

Company information

Official name
HOLTE ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About HOLTE ApS

HOLTE ApS (CVR number: 31065372) is a company from GENTOFTE. The company recorded a gross profit of -54.6 kDKK in 2023. The operating profit was -54.6 kDKK, while net earnings were -201.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLTE ApS's liquidity measured by quick ratio was 23.6 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
20192020202120222023
Volume
Net sales
Gross profit-15.00-13.00-41.46-33.57-54.55
EBIT-15.00-13.00-13.00-33.57-54.55
Net earnings16 252.462 162.8514 016.813 771.07- 201.86
Shareholders equity total95 688.8297 741.07109 536.64111 307.71111 105.84
Balance sheet total (assets)96 732.52100 062.85111 206.83113 816.75115 668.06
Net debt- 685.15853.49-20 628.90-16 804.13-11 551.62
Profitability
EBIT-%
ROA18.1 %3.1 %14.4 %7.1 %1.1 %
ROE18.6 %2.2 %13.5 %3.4 %-0.2 %
ROI18.2 %3.2 %14.6 %5.2 %0.5 %
Economic value added (EVA)-4 357.24-4 730.36-4 871.24-3 689.38-3 890.06
Solvency
Equity ratio98.9 %97.7 %98.5 %97.8 %96.1 %
Gearing0.9 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio74.635.161.841.423.6
Current ratio74.635.161.841.423.6
Cash and cash equivalents1 564.15829.5120 628.9016 804.1311 551.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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