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 3515.8 kDKK in 2023. The operating profit was 200.2 kDKK, while net earnings were 133.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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 1.5 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 profit980.896 173.815 086.694 120.383 515.75
EBIT501.201 447.03- 203.05- 213.70200.22
Net earnings353.491 065.11- 200.47- 145.40133.56
Shareholders equity total664.841 599.941 349.481 067.081 200.64
Balance sheet total (assets)1 640.855 197.713 519.612 754.432 865.55
Net debt-72.40-1 150.62- 590.06- 170.48- 230.75
Profitability
EBIT-%
ROA35.4 %42.6 %-4.6 %-5.0 %8.3 %
ROE64.5 %94.1 %-13.6 %-12.0 %11.8 %
ROI71.3 %112.9 %-12.0 %-11.7 %18.8 %
Economic value added (EVA)369.291 065.01- 181.20- 216.8189.38
Solvency
Equity ratio40.5 %30.8 %38.3 %41.6 %47.8 %
Gearing35.3 %10.0 %10.4 %9.7 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.11.21.5
Current ratio1.61.41.41.51.6
Cash and cash equivalents306.891 311.15729.83273.88342.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.31%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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