HOLTSHØJENS HOLDING A/S — Credit Rating and Financial Key Figures
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 2024. The operating profit was -11.9 mDKK, while net earnings were 734.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, 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 3.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -7 659.00 | -11 853.00 | |||
Net earnings | 197 451.00 | 321 417.00 | 135 683.00 | 324 022.00 | 734 350.00 |
Shareholders equity total | 1 883 267.00 | 2 264 975.00 | 2 515 589.00 | 2 779 557.00 | 3 503 688.00 |
Balance sheet total (assets) | 2 180 901.00 | 2 500 422.00 | 2 708 630.00 | 2 980 389.00 | 4 194 184.00 |
Net debt | -1 308 934.00 | -1 675 715.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 12.9 % | 22.2 % | |||
ROE | 10.8 % | 15.5 % | 5.7 % | 12.2 % | 23.4 % |
ROI | 13.2 % | 22.9 % | |||
Economic value added (EVA) | -88 381.96 | -94 634.17 | - 113 814.99 | - 132 511.96 | - 153 327.56 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 93.3 % | 83.5 % |
Gearing | 3.1 % | 16.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.3 | 3.3 | |||
Current ratio | 8.3 | 3.3 | |||
Cash and cash equivalents | 1 393 932.00 | 2 246 512.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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