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HOLST BYG OG STÅLMONTAGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 072.29 | 748.54 | 789.24 | 660.07 | 430.32 |
| EBIT | 425.48 | 98.69 | 130.11 | 0.06 | - 171.21 |
| Net earnings | 326.79 | 74.29 | 113.81 | 16.17 | -24.23 |
| Shareholders equity total | 428.26 | 177.55 | 291.36 | 307.53 | 283.30 |
| Balance sheet total (assets) | 1 207.35 | 742.74 | 965.85 | 832.50 | 733.49 |
| Net debt | 3.61 | -0.99 | 102.74 | - 157.97 | 102.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.9 % | 10.1 % | 17.9 % | 2.6 % | -3.0 % |
| ROE | 60.5 % | 24.5 % | 48.5 % | 5.4 % | -8.2 % |
| ROI | 71.6 % | 25.3 % | 44.8 % | 6.6 % | -6.8 % |
| Economic value added (EVA) | 296.76 | 52.40 | 86.92 | -19.75 | - 150.79 |
| Solvency | |||||
| Equity ratio | 35.5 % | 23.9 % | 30.2 % | 36.9 % | 38.6 % |
| Gearing | 14.2 % | 63.1 % | 35.3 % | 0.5 % | 36.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.3 | 1.4 | 1.6 | 1.6 |
| Current ratio | 1.5 | 1.3 | 1.4 | 1.6 | 1.6 |
| Cash and cash equivalents | 57.26 | 112.98 | 159.66 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | BB | BB |
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