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HOLTSHØJENS HOLDING A/S

CVR number: 32834787
Vittenvej 90, 8382 Hinnerup

Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit
EBIT-2 975.00-13 544.00-10 360.00-13 653.00-8 707.00
Net earnings90 226.00211 956.00197 451.00321 417.00135 683.00
Shareholders equity total1 570 247.001 758 845.001 883 267.002 264 975.002 515 589.00
Balance sheet total (assets)1 765 661.001 912 677.002 180 901.002 500 422.002 708 630.00
Net debt- 482 274.00- 898 267.00- 953 762.00-1 178 777.00-1 057 065.00
Profitability
EBIT-%
ROA6.4 %12.6 %10.2 %15.5 %9.0 %
ROE5.9 %12.7 %10.8 %15.5 %5.7 %
ROI6.5 %12.8 %10.6 %16.2 %9.3 %
Economic value added (EVA)10 812.18-1 709.7917 553.7721 236.7621 228.19
Solvency
Equity ratio88.9 %92.0 %86.4 %90.6 %92.9 %
Gearing10.8 %6.2 %11.1 %5.3 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.37.24.56.78.4
Current ratio5.37.24.56.78.4
Cash and cash equivalents651 468.001 006 965.001 162 759.001 299 736.001 179 133.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.98%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%

Roles

Chairman of the board
Board member
Board member
Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:01.896Z

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