Malerfirmaet Holst ApS — Credit Rating and Financial Key Figures

CVR number: 38727966
Elmegården 12, 4450 Jyderup
Mille@malerholst.dk
tel: 60801638

Credit rating

Company information

Official name
Malerfirmaet Holst ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Malerfirmaet Holst ApS

Malerfirmaet Holst ApS (CVR number: 38727966) is a company from HOLBÆK. The company recorded a gross profit of 1217.1 kDKK in 2024. The operating profit was 299 kDKK, while net earnings were 234.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. Malerfirmaet Holst ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit888.671 665.431 763.222 315.921 217.11
EBIT335.02504.64487.76969.62298.99
Net earnings253.41384.27372.89756.60234.56
Shareholders equity total554.42738.69811.581 168.181 002.74
Balance sheet total (assets)1 062.741 407.681 378.861 971.691 383.88
Net debt- 800.20-1 179.88- 978.60-1 454.25- 653.01
Profitability
EBIT-%
ROA39.4 %40.9 %35.0 %58.0 %18.2 %
ROE59.2 %59.4 %48.1 %76.4 %21.6 %
ROI78.2 %77.9 %63.0 %98.0 %27.8 %
Economic value added (EVA)259.84404.83401.09763.89247.15
Solvency
Equity ratio52.2 %52.5 %58.9 %59.2 %72.5 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.02.42.43.6
Current ratio2.02.02.42.43.6
Cash and cash equivalents800.201 179.88978.601 454.25675.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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