Pro Holsted Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38288881
Søndermarken 16, 6670 Holsted

Credit rating

Company information

Official name
Pro Holsted Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit80 820.0093 680.0099 088.00134 011.00173 393.00
EBIT11 478.0013 353.0014 395.0028 096.0042 831.00
Net earnings4 002.008 926.009 927.0022 348.0031 451.00
Shareholders equity total43 494.0052 419.0062 346.0076 694.0088 145.00
Balance sheet total (assets)112 174.00125 857.00129 389.00154 008.00190 890.00
Net debt3 856.0018 666.00
Profitability
EBIT-%
ROA11.1 %11.2 %11.3 %21.7 %24.8 %
ROE9.6 %18.6 %17.3 %32.1 %38.2 %
ROI13.1 %11.2 %11.3 %27.0 %39.1 %
Economic value added (EVA)8 538.5311 167.4311 760.9517 812.8228 298.16
Solvency
Equity ratio100.0 %100.0 %100.0 %49.8 %46.2 %
Gearing17.3 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.6
Current ratio1.61.8
Cash and cash equivalents9 417.004 919.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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