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 -15.7 kDKK in 2023. The operating profit was -15.7 kDKK, while net earnings were 1324.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 3.7 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 653.14 | -47.52 | -15.72 | -15.72 |
EBIT | 147.72 | -47.52 | -15.72 | -15.72 |
Net earnings | 103.99 | 141.07 | 2 834.64 | 1 324.63 |
Shareholders equity total | 143.99 | 285.06 | 3 119.70 | 4 444.32 |
Balance sheet total (assets) | 346.44 | 305.14 | 3 174.16 | 4 507.02 |
Net debt | - 315.50 | - 116.17 | - 155.16 | - 229.34 |
Profitability | ||||
EBIT-% | ||||
ROA | 42.6 % | 40.2 % | 163.2 % | 34.9 % |
ROE | 72.2 % | 65.8 % | 166.5 % | 35.0 % |
ROI | 102.6 % | 61.0 % | 166.8 % | 35.4 % |
Economic value added (EVA) | 114.22 | -28.42 | -3.68 | 140.35 |
Solvency | ||||
Equity ratio | 41.6 % | 93.4 % | 98.3 % | 98.6 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 6.3 | 3.2 | 3.7 |
Current ratio | 1.6 | 6.3 | 3.2 | 3.7 |
Cash and cash equivalents | 315.50 | 116.25 | 155.23 | 229.41 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | A |
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