Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -8 707.00 | -7 659.00 | |||
Net earnings | 211 956.00 | 197 451.00 | 321 417.00 | 135 683.00 | 324 022.00 |
Shareholders equity total | 1 758 845.00 | 1 883 267.00 | 2 264 975.00 | 2 515 589.00 | 2 779 557.00 |
Balance sheet total (assets) | 1 912 677.00 | 2 180 901.00 | 2 500 422.00 | 2 708 630.00 | 2 980 389.00 |
Net debt | -1 057 065.00 | -1 308 934.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | 12.9 % | |||
ROE | 12.7 % | 10.8 % | 15.5 % | 5.7 % | 12.2 % |
ROI | 9.1 % | 13.3 % | |||
Economic value added (EVA) | 9 081.73 | -88 381.96 | -94 634.17 | - 120 121.64 | 18 208.95 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 92.9 % | 93.3 % |
Gearing | 4.9 % | 3.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.4 | 8.3 | |||
Current ratio | 8.4 | 8.3 | |||
Cash and cash equivalents | 1 179 133.00 | 1 393 932.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | AA | A |
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