A. Holtz Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A. Holtz Holding ApS
A. Holtz Holding ApS (CVR number: 39292572) is a company from KØBENHAVN. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were 151.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A. Holtz Holding ApS's liquidity measured by quick ratio was 3 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 | -3.91 | -4.18 | -5.64 | -4.11 | -4.13 |
EBIT | -3.91 | -4.18 | -5.64 | -4.11 | -4.13 |
Net earnings | -31.15 | 85.08 | 144.50 | 48.50 | 151.05 |
Shareholders equity total | 160.37 | 291.66 | 484.91 | 524.83 | 668.24 |
Balance sheet total (assets) | 176.65 | 344.26 | 572.94 | 652.79 | 839.48 |
Net debt | 8.32 | 6.92 | -0.09 | 42.53 | 86.84 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.4 % | 32.4 % | 31.6 % | 8.0 % | 20.7 % |
ROE | -20.4 % | 37.6 % | 37.2 % | 9.6 % | 25.3 % |
ROI | -19.6 % | 36.1 % | 37.0 % | 9.3 % | 23.3 % |
Economic value added (EVA) | 1.58 | 2.37 | 7.86 | 5.90 | -0.01 |
Solvency | |||||
Equity ratio | 90.8 % | 84.7 % | 84.6 % | 80.4 % | 79.6 % |
Gearing | 5.3 % | 2.4 % | 8.1 % | 13.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 2.6 | 1.6 | 3.4 | 3.0 |
Current ratio | 0.5 | 2.6 | 1.6 | 3.4 | 3.0 |
Cash and cash equivalents | 0.15 | 0.12 | 0.09 | 0.06 | 0.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
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