HOLTSHØJENS HOLDING A/S

CVR number: 32834787
Vittenvej 90, 8382 Hinnerup

Credit rating

Company information

Official name
HOLTSHØJENS HOLDING A/S
Personnel
11 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About HOLTSHØJENS HOLDING A/S

HOLTSHØJENS HOLDING A/S (CVR number: 32834787) is a company from FAVRSKOV. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -7659 kDKK, while net earnings were 324 mDKK. 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 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLTSHØJENS HOLDING A/S's liquidity measured by quick ratio was 8.3 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
20192020202120222023
Volume
Net sales
Gross profit
EBIT-8 707.00-7 659.00
Net earnings211 956.00197 451.00321 417.00135 683.00324 022.00
Shareholders equity total1 758 845.001 883 267.002 264 975.002 515 589.002 779 557.00
Balance sheet total (assets)1 912 677.002 180 901.002 500 422.002 708 630.002 980 389.00
Net debt-1 057 065.00-1 308 934.00
Profitability
EBIT-%
ROA9.0 %12.9 %
ROE12.7 %10.8 %15.5 %5.7 %12.2 %
ROI9.1 %13.3 %
Economic value added (EVA)9 081.73-88 381.96-94 634.17- 120 121.6418 208.95
Solvency
Equity ratio100.0 %100.0 %100.0 %92.9 %93.3 %
Gearing4.9 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.48.3
Current ratio8.48.3
Cash and cash equivalents1 179 133.001 393 932.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Chief executive officer

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