A.S. Holst Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38814745
Gildhøjparken 31, 2605 Brøndby
sh@privatpension.dk
tel: 31410031

Credit rating

Company information

Official name
A.S. Holst Holding ApS
Established
2017
Company form
Private limited company
Industry

About A.S. Holst Holding ApS

A.S. Holst Holding ApS (CVR number: 38814745) is a company from BRØNDBY. The company recorded a gross profit of -19.9 kDKK in 2023. The operating profit was -19.9 kDKK, while net earnings were 313.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.S. Holst Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-6.55-89.13-20.90-19.87
EBIT-6.55-89.13-20.90-19.87
Net earnings8.3693.23982.99313.26
Shareholders equity total829.78838.15851.381 334.36847.62
Balance sheet total (assets)838.53845.09861.811 356.19869.86
Net debt-3.15-5.5210.651.31
Profitability
EBIT-%
ROA0.7 %9.7 %88.3 %27.8 %
ROE1.0 %11.0 %89.9 %28.7 %
ROI0.7 %9.7 %89.0 %28.0 %
Economic value added (EVA)0.43-4.22-78.06-17.18-40.45
Solvency
Equity ratio99.0 %99.2 %98.8 %98.4 %97.4 %
Gearing0.1 %0.5 %0.8 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.02.223.71.4
Current ratio0.01.02.223.71.4
Cash and cash equivalents3.849.700.209.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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