Holthe Service A/S — Credit Rating and Financial Key Figures

CVR number: 30496132
Hågendrupvej 36, 3370 Melby
jannik@kastanielund.dk
tel: 60143618

Credit rating

Company information

Official name
Holthe Service A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry
  • Expand more icon649910

About Holthe Service A/S

Holthe Service A/S (CVR number: 30496132) is a company from HALSNÆS. The company recorded a gross profit of 19.7 kDKK in 2024. The operating profit was 19.7 kDKK, while net earnings were 4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Holthe Service A/S's liquidity measured by quick ratio was 2 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 profit646.56-25.52-42.34-42.1119.74
EBIT226.93-26.06-42.34-42.1119.74
Net earnings200.31-44.18-41.41-48.474.65
Shareholders equity total1 618.101 460.921 305.111 138.851 021.50
Balance sheet total (assets)1 757.321 542.721 401.541 335.171 330.82
Net debt- 945.74- 849.68-1 310.53- 422.19- 314.14
Profitability
EBIT-%
ROA12.3 %-1.6 %-2.9 %-3.1 %1.6 %
ROE12.7 %-2.9 %-3.0 %-4.0 %0.4 %
ROI13.9 %-1.6 %-2.9 %-3.1 %1.7 %
Economic value added (EVA)211.69-63.45-58.91-37.51-7.01
Solvency
Equity ratio92.1 %94.7 %93.1 %85.3 %76.8 %
Gearing1.4 %3.9 %6.6 %16.2 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.022.214.53.12.0
Current ratio12.022.214.53.12.0
Cash and cash equivalents968.68906.421 396.68606.51599.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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