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H.J. HOLST VEJ 26 ApS — Credit Rating and Financial Key Figures

CVR number: 32097669
Vedbæk Strandvej 500, 2950 Vedbæk
kbj@hnfholding.dk
tel: 36705727
Free credit report Annual report

Credit rating

Company information

Official name
H.J. HOLST VEJ 26 ApS
Established
2009
Company form
Private limited company
Industry

About H.J. HOLST VEJ 26 ApS

H.J. HOLST VEJ 26 ApS (CVR number: 32097669) is a company from RUDERSDAL. The company recorded a gross profit of 261.3 kDKK in 2024. The operating profit was 176.2 kDKK, while net earnings were 176.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78 %, 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. H.J. HOLST VEJ 26 ApS's liquidity measured by quick ratio was 5.7 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 profit248.09254.15202.15255.99261.28
EBIT163.01169.08117.07170.92176.20
Net earnings140.54118.7387.49136.07176.20
Shareholders equity total3 793.793 412.523 100.013 236.083 412.28
Balance sheet total (assets)4 752.233 959.853 945.984 159.564 375.74
Net debt- 607.39- 373.70- 109.21- 378.59- 285.30
Profitability
EBIT-%
ROA3.5 %3.9 %3.1 %4.7 %4.5 %
ROE3.8 %3.3 %2.7 %4.3 %5.3 %
ROI3.7 %4.1 %3.3 %5.0 %5.3 %
Economic value added (EVA)-51.15-95.05-93.49-53.11-26.45
Solvency
Equity ratio79.8 %86.2 %78.6 %77.8 %78.0 %
Gearing14.6 %2.3 %13.3 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.21.65.7
Current ratio1.51.31.21.65.7
Cash and cash equivalents1 161.30453.05521.03815.76285.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.52%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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