Holst Bogføring og Administration ApS — Credit Rating and Financial Key Figures

CVR number: 39635666
Bredgade 45, 4400 Kalundborg
heidi@hboga.dk

Credit rating

Company information

Official name
Holst Bogføring og Administration ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Holst Bogføring og Administration ApS

Holst Bogføring og Administration ApS (CVR number: 39635666) is a company from KALUNDBORG. The company recorded a gross profit of 1066.3 kDKK in 2024. The operating profit was 243.2 kDKK, while net earnings were 192.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. Holst Bogføring og Administration ApS's liquidity measured by quick ratio was 2.8 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 profit915.601 094.25967.96929.561 066.31
EBIT56.5128.0950.28109.62243.23
Net earnings42.4017.7637.0585.34192.31
Shareholders equity total188.11205.86242.91328.25520.56
Balance sheet total (assets)609.74518.19369.61543.40802.79
Net debt- 510.43- 370.21- 233.92- 442.25- 557.15
Profitability
EBIT-%
ROA13.3 %5.0 %11.3 %24.0 %36.7 %
ROE25.4 %9.0 %16.5 %29.9 %45.3 %
ROI33.9 %14.3 %22.5 %38.4 %58.2 %
Economic value added (EVA)37.3512.2228.7873.30172.96
Solvency
Equity ratio30.8 %39.7 %65.7 %60.4 %64.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.72.92.52.8
Current ratio1.41.72.92.52.8
Cash and cash equivalents510.43370.21233.92442.25557.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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