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Credit rating
Company information
About the company
HOLTSHØJENS HOLDING A/S (CVR number: 32834787) is a company from FAVRSKOV. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -8707 kDKK, while net earnings were 135.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.9 %, 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 8.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -2 975.00 | -13 544.00 | -10 360.00 | -13 653.00 | -8 707.00 |
Net earnings | 90 226.00 | 211 956.00 | 197 451.00 | 321 417.00 | 135 683.00 |
Shareholders equity total | 1 570 247.00 | 1 758 845.00 | 1 883 267.00 | 2 264 975.00 | 2 515 589.00 |
Balance sheet total (assets) | 1 765 661.00 | 1 912 677.00 | 2 180 901.00 | 2 500 422.00 | 2 708 630.00 |
Net debt | - 482 274.00 | - 898 267.00 | - 953 762.00 | -1 178 777.00 | -1 057 065.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 12.6 % | 10.2 % | 15.5 % | 9.0 % |
ROE | 5.9 % | 12.7 % | 10.8 % | 15.5 % | 5.7 % |
ROI | 6.5 % | 12.8 % | 10.6 % | 16.2 % | 9.3 % |
Economic value added (EVA) | 10 812.18 | -1 709.79 | 17 553.77 | 21 236.76 | 21 228.19 |
Solvency | |||||
Equity ratio | 88.9 % | 92.0 % | 86.4 % | 90.6 % | 92.9 % |
Gearing | 10.8 % | 6.2 % | 11.1 % | 5.3 % | 4.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 7.2 | 4.5 | 6.7 | 8.4 |
Current ratio | 5.3 | 7.2 | 4.5 | 6.7 | 8.4 |
Cash and cash equivalents | 651 468.00 | 1 006 965.00 | 1 162 759.00 | 1 299 736.00 | 1 179 133.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | A |
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