Holtec A/S — Credit Rating and Financial Key Figures

CVR number: 16983993
Sallingsundvej 2, 6715 Esbjerg N
holtec@holtec.dk
tel: 76767677

Company information

Official name
Holtec A/S
Personnel
8 persons
Established
1993
Company form
Limited company
Industry

About Holtec A/S

Holtec A/S (CVR number: 16983993) is a company from ESBJERG. The company recorded a gross profit of 6376.4 kDKK in 2024. The operating profit was 272.2 kDKK, while net earnings were 2562.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Holtec A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit251.006 346.005 841.006 191.006 376.43
EBIT63.00-3 480.00168.00-8.00272.18
Net earnings1 208.00-1 000.00296.004 735.002 562.95
Shareholders equity total6 779.002 552.002 849.006 996.004 858.95
Balance sheet total (assets)14 514.0016 241.0010 267.0015 478.0015 149.70
Net debt4 855.0011 356.005 729.006 611.008 625.44
Profitability
EBIT-%
ROA9.4 %-10.6 %3.8 %38.7 %20.0 %
ROE15.9 %-21.4 %11.0 %96.2 %43.2 %
ROI10.2 %-12.2 %4.3 %43.3 %21.9 %
Economic value added (EVA)- 617.99-3 318.81- 585.07- 440.39- 341.70
Solvency
Equity ratio46.7 %15.7 %27.7 %45.2 %32.1 %
Gearing71.6 %445.3 %201.4 %94.6 %177.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.40.40.5
Current ratio0.80.30.40.40.5
Cash and cash equivalents1.007.0010.008.009.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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