HOLT HOLDING AF 7. APRIL 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 27208614
Navigationsvej 12, Nordby 6720 Fanø
ladefoged@jens-holt.dk
tel: 28110076

Credit rating

Company information

Official name
HOLT HOLDING AF 7. APRIL 2003 ApS
Personnel
1 person
Established
2003
Domicile
Nordby
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About HOLT HOLDING AF 7. APRIL 2003 ApS

HOLT HOLDING AF 7. APRIL 2003 ApS (CVR number: 27208614) is a company from FANØ. The company recorded a gross profit of 126.7 kDKK in 2023. The operating profit was 126.1 kDKK, while net earnings were 135.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLT HOLDING AF 7. APRIL 2003 ApS's liquidity measured by quick ratio was 31.9 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 profit184.66264.03125.88217.72126.66
EBIT184.66264.0365.69179.54126.06
Net earnings375.47340.83-61.4633.70135.08
Shareholders equity total2 315.302 356.132 238.172 214.672 231.95
Balance sheet total (assets)2 397.152 454.752 326.352 273.342 261.12
Net debt- 940.16- 991.71- 958.79- 872.76- 854.63
Profitability
EBIT-%
ROA15.7 %14.2 %9.9 %12.4 %10.7 %
ROE17.4 %14.6 %-2.7 %1.5 %6.1 %
ROI16.0 %14.6 %10.2 %12.7 %10.9 %
Economic value added (EVA)139.74194.55-0.39109.1158.51
Solvency
Equity ratio96.6 %96.0 %96.2 %97.4 %98.7 %
Gearing0.7 %0.7 %0.5 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio14.312.211.816.531.9
Current ratio29.324.926.438.777.5
Cash and cash equivalents956.601 008.49969.99882.15862.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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