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

CVR number: 39635666
Vestre Havneplads 13, 4400 Kalundborg

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 934.3 kDKK in 2023. The operating profit was 109.6 kDKK, while net earnings were 85.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit805.74915.601 094.25967.96934.29
EBIT44.8056.5128.0950.28109.62
Net earnings34.4342.4017.7637.0585.34
Shareholders equity total145.71188.11205.86242.91328.25
Balance sheet total (assets)242.87609.74518.19369.61543.39
Net debt-51.84- 510.43- 370.21- 233.92- 442.25
Profitability
EBIT-%
ROA20.3 %13.3 %5.0 %11.3 %24.0 %
ROE26.8 %25.4 %9.0 %16.5 %29.9 %
ROI34.9 %33.9 %14.3 %22.5 %38.4 %
Economic value added (EVA)35.5039.9537.8747.3885.06
Solvency
Equity ratio60.0 %30.8 %39.7 %65.7 %60.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.51.41.72.92.5
Current ratio2.51.41.72.92.5
Cash and cash equivalents51.84510.43370.21233.92442.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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