Pro Holsted Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38288881
Søndermarken 16, 6670 Holsted

Company information

Official name
Pro Holsted Holding ApS
Established
2016
Company form
Private limited company
Industry

About Pro Holsted Holding ApS

Pro Holsted Holding ApS (CVR number: 38288881K) is a company from VEJEN. The company recorded a gross profit of 193.4 mDKK in 2024. The operating profit was 37.6 mDKK, while net earnings were 27.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Pro Holsted Holding ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit93 680.0099 088.00134 011.00173 393.00193 363.00
EBIT13 353.0014 395.0028 096.0042 831.0037 567.00
Net earnings8 926.009 927.0022 348.0031 451.0027 389.00
Shareholders equity total52 419.0062 346.0076 694.0088 145.0095 534.00
Balance sheet total (assets)125 857.00129 389.00154 008.00190 940.00203 503.00
Net debt3 856.0018 666.00-1 545.00
Profitability
EBIT-%
ROA11.2 %11.3 %21.7 %24.8 %19.1 %
ROE18.6 %17.3 %32.1 %38.2 %29.8 %
ROI11.2 %11.3 %27.0 %39.1 %30.0 %
Economic value added (EVA)11 167.4311 760.9517 812.8227 401.2022 095.09
Solvency
Equity ratio100.0 %100.0 %49.8 %46.2 %46.9 %
Gearing17.3 %26.8 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.7
Current ratio1.61.81.9
Cash and cash equivalents9 417.004 919.0024 251.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.