Holten & Daughters ApS — Credit Rating and Financial Key Figures

CVR number: 41340142
Christiansholms Tværvej 11, 2930 Klampenborg
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Credit rating

Company information

Official name
Holten & Daughters ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit653.14-47.52-15.72-15.72-11.97
EBIT147.72-47.52-15.72-15.72-11.97
Net earnings103.99141.072 834.641 324.6310 468.05
Shareholders equity total143.99285.063 119.704 444.3213 562.38
Balance sheet total (assets)346.44305.143 174.164 507.0213 632.75
Net debt- 116.17- 155.16- 229.34- 198.76
Profitability
EBIT-%
ROA40.2 %163.2 %34.9 %115.6 %
ROE65.8 %166.5 %35.0 %116.3 %
ROI61.0 %166.8 %35.4 %116.5 %
Economic value added (EVA)114.22-44.27-26.52- 168.78- 233.02
Solvency
Equity ratio93.4 %98.3 %98.6 %99.5 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.33.23.73.0
Current ratio6.33.23.73.0
Cash and cash equivalents315.50116.25155.23229.41198.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:115.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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