Pro Holsted Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pro Holsted Holding ApS
Pro Holsted Holding ApS (CVR number: 38288881K) is a company from VEJEN. The company recorded a gross profit of 173.4 mDKK in 2023. The operating profit was 42.8 mDKK, while net earnings were 31.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 80 820.00 | 93 680.00 | 99 088.00 | 134 011.00 | 173 393.00 |
EBIT | 11 478.00 | 13 353.00 | 14 395.00 | 28 096.00 | 42 831.00 |
Net earnings | 4 002.00 | 8 926.00 | 9 927.00 | 22 348.00 | 31 451.00 |
Shareholders equity total | 43 494.00 | 52 419.00 | 62 346.00 | 76 694.00 | 88 145.00 |
Balance sheet total (assets) | 112 174.00 | 125 857.00 | 129 389.00 | 154 008.00 | 190 890.00 |
Net debt | 3 856.00 | 18 666.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 11.1 % | 11.2 % | 11.3 % | 21.7 % | 24.8 % |
ROE | 9.6 % | 18.6 % | 17.3 % | 32.1 % | 38.2 % |
ROI | 13.1 % | 11.2 % | 11.3 % | 27.0 % | 39.1 % |
Economic value added (EVA) | 8 538.53 | 11 167.43 | 11 760.95 | 17 812.82 | 28 298.16 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 49.8 % | 46.2 % |
Gearing | 17.3 % | 26.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.6 | |||
Current ratio | 1.6 | 1.8 | |||
Cash and cash equivalents | 9 417.00 | 4 919.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AAA | AAA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.