Holst-Group ApS — Credit Rating and Financial Key Figures

CVR number: 38950991
H P Christensens Vej 1, 3000 Helsingør

Credit rating

Company information

Official name
Holst-Group ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry

About Holst-Group ApS

Holst-Group ApS (CVR number: 38950991) is a company from HELSINGØR. The company recorded a gross profit of 5878.2 kDKK in 2024. The operating profit was 2773.6 kDKK, while net earnings were 2104.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.4 %, which can be considered excellent and Return on Equity (ROE) was 100.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Holst-Group ApS's liquidity measured by quick ratio was 1.8 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 profit6 173.815 086.694 120.383 515.755 878.18
EBIT1 447.03- 203.05- 213.70200.222 773.57
Net earnings1 065.11- 200.47- 145.40133.562 104.86
Shareholders equity total1 599.941 349.481 067.081 200.643 005.50
Balance sheet total (assets)5 197.713 519.612 754.432 865.555 793.45
Net debt-1 150.62- 590.06- 170.48- 230.75-1 112.42
Profitability
EBIT-%
ROA42.6 %-4.6 %-5.0 %8.3 %64.4 %
ROE94.1 %-13.6 %-12.0 %11.8 %100.1 %
ROI112.9 %-12.0 %-11.7 %18.8 %123.1 %
Economic value added (EVA)1 041.83- 250.57- 255.3182.502 085.39
Solvency
Equity ratio30.8 %38.3 %41.6 %47.8 %53.0 %
Gearing10.0 %10.4 %9.7 %9.3 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.21.51.8
Current ratio1.41.41.51.62.1
Cash and cash equivalents1 311.15729.83273.88342.411 311.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:64.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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