HOLT af 1. maj 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 43261592
Møllegade 32, 8000 Aarhus C

Company information

Official name
HOLT af 1. maj 2020 ApS
Established
2022
Company form
Private limited company
Industry

About HOLT af 1. maj 2020 ApS

HOLT af 1. maj 2020 ApS (CVR number: 43261592) is a company from AARHUS. The company recorded a gross profit of 21.2 kDKK in 2023. The operating profit was 21.2 kDKK, while net earnings were 21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.1 %, which can be considered excellent and Return on Equity (ROE) was 88.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOLT af 1. maj 2020 ApS's liquidity measured by quick ratio was 2.5 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
2022
2023
Volume
Net sales
Gross profit-13.0821.17
EBIT-13.0821.17
Net earnings-13.1721.17
Shareholders equity total26.8321.17
Balance sheet total (assets)26.8335.32
Net debt-24.95-35.32
Profitability
EBIT-%
ROA-48.8 %68.1 %
ROE-49.1 %88.2 %
ROI-48.8 %88.2 %
Economic value added (EVA)-13.0821.08
Solvency
Equity ratio100.0 %59.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents24.9535.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:68.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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