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

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

Company information

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

About Holthe Service A/S

Holthe Service A/S (CVR number: 30496132) is a company from HALSNÆS. The company recorded a gross profit of 32.1 kDKK in 2025. The operating profit was 32.1 kDKK, while net earnings were 23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holthe Service A/S's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-25.52-42.34-42.1119.7432.14
EBIT-26.06-42.34-42.1119.7432.14
Net earnings-44.18-41.41-48.474.6523.43
Shareholders equity total1 460.921 305.111 138.851 021.50909.92
Balance sheet total (assets)1 542.721 401.541 335.171 330.821 047.86
Net debt- 849.68-1 310.53- 422.19- 314.14- 200.52
Profitability
EBIT-%
ROA-1.6 %-2.9 %-3.1 %1.6 %2.7 %
ROE-2.9 %-3.0 %-4.0 %0.4 %2.4 %
ROI-1.6 %-2.9 %-3.1 %1.7 %2.8 %
Economic value added (EVA)- 114.04- 108.07- 112.02-46.75-33.51
Solvency
Equity ratio94.7 %93.1 %85.3 %76.8 %86.8 %
Gearing3.9 %6.6 %16.2 %27.9 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio22.214.53.12.02.3
Current ratio22.214.53.12.02.3
Cash and cash equivalents906.421 396.68606.51599.09312.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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