Holdten Service ApS

CVR number: 39567164
Terslev Bygade 11, 4690 Haslev
jackholdt52@gmail.com

Credit rating

Company information

Official name
Holdten Service ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales142.50189.47
Gross profit103.60150.62176.83113.2243.26
EBIT5.1618.6247.34-7.72-82.27
Net earnings3.9314.3135.99-8.81-69.07
Shareholders equity total20.4334.7470.7461.9314.05
Balance sheet total (assets)77.8875.95118.63160.4745.08
Net debt-0.39-75.95- 100.53- 116.43-13.83
Profitability
EBIT-%3.6 %9.8 %
ROA6.0 %24.2 %48.7 %-5.5 %-80.0 %
ROE21.3 %51.9 %68.2 %-13.3 %-181.8 %
ROI26.9 %67.5 %89.8 %-11.6 %-216.5 %
Economic value added (EVA)5.2613.7339.18-4.86-63.00
Solvency
Equity ratio26.2 %45.7 %59.6 %38.6 %31.2 %
Gearing
Relative net indebtedness %40.0 %-18.3 %
Liquidity
Quick ratio0.21.82.51.61.5
Current ratio0.21.82.51.61.5
Cash and cash equivalents0.3975.95100.53116.4313.83
Capital use efficiency
Trade debtors turnover (days)27.5
Net working capital %-31.6 %18.3 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-80.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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