Holte Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holte Holding ApS
Holte Holding ApS (CVR number: 39973324) is a company from FREDENSBORG. The company recorded a gross profit of -14.3 kDKK in 2023. The operating profit was -14.3 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Holte Holding ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.36 | -13.74 | -11.05 | -11.54 | -14.29 |
EBIT | -10.36 | -13.74 | -11.05 | -11.54 | -14.29 |
Net earnings | 215.74 | 886.40 | - 963.04 | -1.44 | -2.59 |
Shareholders equity total | 276.84 | 1 063.24 | 0.20 | -1.25 | -3.83 |
Balance sheet total (assets) | 4 923.67 | 5 365.30 | 4 251.70 | 4 376.68 | 4 502.38 |
Net debt | -2.04 | -0.35 | -10.32 | -8.88 | -8.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | 20.4 % | 6.6 % | 6.1 % | 2.5 % |
ROE | 77.9 % | 132.3 % | -181.1 % | -0.1 % | -0.1 % |
ROI | 8.4 % | 21.3 % | 6.7 % | 12.5 % | |
Economic value added (EVA) | -10.36 | -27.55 | -64.46 | -11.04 | -13.78 |
Solvency | |||||
Equity ratio | 5.6 % | 19.8 % | 0.0 % | -0.0 % | -0.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.0 | 0.9 | 0.7 |
Current ratio | 0.0 | 0.0 | 1.0 | 0.9 | 0.7 |
Cash and cash equivalents | 2.04 | 0.35 | 10.32 | 8.88 | 8.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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