Holdten Service ApS
Credit rating
Company information
About Holdten Service ApS
Holdten Service ApS (CVR number: 39567164) is a company from FAXE. The company recorded a gross profit of 43.3 kDKK in 2023. The operating profit was -82.3 kDKK, while net earnings were -69.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80 %, which can be considered poor and Return on Equity (ROE) was -181.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Holdten Service ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 142.50 | 189.47 | |||
Gross profit | 103.60 | 150.62 | 176.83 | 113.22 | 43.26 |
EBIT | 5.16 | 18.62 | 47.34 | -7.72 | -82.27 |
Net earnings | 3.93 | 14.31 | 35.99 | -8.81 | -69.07 |
Shareholders equity total | 20.43 | 34.74 | 70.74 | 61.93 | 14.05 |
Balance sheet total (assets) | 77.88 | 75.95 | 118.63 | 160.47 | 45.08 |
Net debt | -0.39 | -75.95 | - 100.53 | - 116.43 | -13.83 |
Profitability | |||||
EBIT-% | 3.6 % | 9.8 % | |||
ROA | 6.0 % | 24.2 % | 48.7 % | -5.5 % | -80.0 % |
ROE | 21.3 % | 51.9 % | 68.2 % | -13.3 % | -181.8 % |
ROI | 26.9 % | 67.5 % | 89.8 % | -11.6 % | -216.5 % |
Economic value added (EVA) | 5.26 | 13.73 | 39.18 | -4.86 | -63.00 |
Solvency | |||||
Equity ratio | 26.2 % | 45.7 % | 59.6 % | 38.6 % | 31.2 % |
Gearing | |||||
Relative net indebtedness % | 40.0 % | -18.3 % | |||
Liquidity | |||||
Quick ratio | 0.2 | 1.8 | 2.5 | 1.6 | 1.5 |
Current ratio | 0.2 | 1.8 | 2.5 | 1.6 | 1.5 |
Cash and cash equivalents | 0.39 | 75.95 | 100.53 | 116.43 | 13.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 27.5 | ||||
Net working capital % | -31.6 % | 18.3 % | |||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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