Holst Andersen Manufacturing Denmark ApS

CVR number: 38698613
Lyngsvej 1, Kilden 9900 Frederikshavn

Credit rating

Company information

Official name
Holst Andersen Manufacturing Denmark ApS
Established
2017
Domicile
Kilden
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Holst Andersen Manufacturing Denmark ApS

Holst Andersen Manufacturing Denmark ApS (CVR number: 38698613) is a company from FREDERIKSHAVN. The company recorded a gross profit of -249.1 kDKK in 2022. The operating profit was -574.4 kDKK, while net earnings were -605.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.3 %, which can be considered poor and Return on Equity (ROE) was -196.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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 Andersen Manufacturing Denmark ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 660.50646.5914.39- 413.91- 249.06
EBIT48.79- 210.89- 365.03- 746.26- 574.44
Net earnings54.76- 283.03- 400.54- 764.47- 605.66
Shareholders equity total-33.70331.27350.00285.53329.87
Balance sheet total (assets)3 171.662 276.371 903.611 771.241 393.01
Net debt2 910.941 674.831 394.571 472.101 039.21
Profitability
EBIT-%
ROA1.3 %-7.7 %-17.5 %-39.8 %-36.3 %
ROE1.5 %-16.2 %-117.6 %-240.6 %-196.8 %
ROI1.5 %-8.6 %-19.5 %-41.7 %-36.7 %
Economic value added (EVA)-1.16- 240.04- 381.68- 763.84- 588.79
Solvency
Equity ratio-1.1 %14.6 %18.4 %16.1 %23.7 %
Gearing-8638.1 %505.6 %398.4 %515.6 %315.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.60.70.9
Current ratio0.80.71.21.21.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-36.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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