Holten & Daughters ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holten & Daughters ApS
Holten & Daughters ApS (CVR number: 41340142) is a company from GENTOFTE. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 115.6 %, which can be considered excellent and Return on Equity (ROE) was 116.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holten & Daughters ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 653.14 | -47.52 | -15.72 | -15.72 | -11.97 |
EBIT | 147.72 | -47.52 | -15.72 | -15.72 | -11.97 |
Net earnings | 103.99 | 141.07 | 2 834.64 | 1 324.63 | 10 468.05 |
Shareholders equity total | 143.99 | 285.06 | 3 119.70 | 4 444.32 | 13 562.38 |
Balance sheet total (assets) | 346.44 | 305.14 | 3 174.16 | 4 507.02 | 13 632.75 |
Net debt | - 116.17 | - 155.16 | - 229.34 | - 198.76 | |
Profitability | |||||
EBIT-% | |||||
ROA | 40.2 % | 163.2 % | 34.9 % | 115.6 % | |
ROE | 65.8 % | 166.5 % | 35.0 % | 116.3 % | |
ROI | 61.0 % | 166.8 % | 35.4 % | 116.5 % | |
Economic value added (EVA) | 114.22 | -44.27 | -26.52 | - 168.78 | - 233.02 |
Solvency | |||||
Equity ratio | 93.4 % | 98.3 % | 98.6 % | 99.5 % | |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.3 | 3.2 | 3.7 | 3.0 | |
Current ratio | 6.3 | 3.2 | 3.7 | 3.0 | |
Cash and cash equivalents | 315.50 | 116.25 | 155.23 | 229.41 | 198.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB |
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