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HOLST BYG OG STÅLMONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 34059489
Ravnbjergvej 36, Als 9560 Hadsund
holstbyg@gmail.com
tel: 61662215
Free credit report Annual report

Company information

Official name
HOLST BYG OG STÅLMONTAGE ApS
Personnel
1 person
Established
2011
Domicile
Als
Company form
Private limited company
Industry

About HOLST BYG OG STÅLMONTAGE ApS

HOLST BYG OG STÅLMONTAGE ApS (CVR number: 34059489) is a company from MARIAGERFJORD. The company recorded a gross profit of 430.3 kDKK in 2025. The operating profit was -171.2 kDKK, while net earnings were -24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOLST BYG OG STÅLMONTAGE ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 072.29748.54789.24660.07430.32
EBIT425.4898.69130.110.06- 171.21
Net earnings326.7974.29113.8116.17-24.23
Shareholders equity total428.26177.55291.36307.53283.30
Balance sheet total (assets)1 207.35742.74965.85832.50733.49
Net debt3.61-0.99102.74- 157.97102.81
Profitability
EBIT-%
ROA31.9 %10.1 %17.9 %2.6 %-3.0 %
ROE60.5 %24.5 %48.5 %5.4 %-8.2 %
ROI71.6 %25.3 %44.8 %6.6 %-6.8 %
Economic value added (EVA)296.7652.4086.92-19.75- 150.79
Solvency
Equity ratio35.5 %23.9 %30.2 %36.9 %38.6 %
Gearing14.2 %63.1 %35.3 %0.5 %36.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.41.61.6
Current ratio1.51.31.41.61.6
Cash and cash equivalents57.26112.98159.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.02%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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