Henrik Holst 2 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43962043
Thykiersvej 13, Tingstrup 7700 Thisted

Credit rating

Company information

Official name
Henrik Holst 2 Holding ApS
Established
2023
Domicile
Tingstrup
Company form
Private limited company
Industry

About Henrik Holst 2 Holding ApS

Henrik Holst 2 Holding ApS (CVR number: 43962043) is a company from THISTED. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were -15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Henrik Holst 2 Holding ApS's liquidity measured by quick ratio was 2.5 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
2023
Volume
Net sales
Gross profit-8.37
EBIT-8.37
Net earnings-15.40
Shareholders equity total4 694.48
Balance sheet total (assets)4 835.00
Net debt- 217.64
Profitability
EBIT-%
ROA-0.2 %
ROE-0.3 %
ROI-0.2 %
Economic value added (EVA)-8.37
Solvency
Equity ratio97.1 %
Gearing2.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents355.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.