Holst Andersen Capital A/S — Credit Rating and Financial Key Figures

CVR number: 41018097
Helge Rodes Vej 8, 9900 Frederikshavn

Company information

Official name
Holst Andersen Capital A/S
Personnel
3 persons
Established
2019
Company form
Limited company
Industry

About Holst Andersen Capital A/S

Holst Andersen Capital A/S (CVR number: 41018097) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1179.8 kDKK in 2023. The operating profit was -495.8 kDKK, while net earnings were -1882.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Holst Andersen Capital A/S's liquidity measured by quick ratio was 9.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-23.1991.13834.291 179.84
EBIT-6.25-83.76- 342.72- 256.61- 495.81
Net earnings1 412.232 464.701 660.13- 763.53-1 882.14
Shareholders equity total18 293.4318 244.4519 089.7016 935.4314 330.57
Balance sheet total (assets)18 299.6823 857.6629 970.4529 580.1129 822.75
Net debt-9 277.294 597.606 977.0412 120.01
Profitability
EBIT-%
ROA7.7 %13.5 %7.5 %1.8 %-3.4 %
ROE7.7 %13.5 %8.9 %-4.2 %-12.0 %
ROI7.7 %15.6 %8.5 %1.8 %-3.4 %
Economic value added (EVA)-6.254.86- 345.53-1 045.75-1 428.36
Solvency
Equity ratio100.0 %76.5 %63.7 %57.3 %48.1 %
Gearing55.1 %72.8 %105.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.79.210.59.8
Current ratio1.79.210.59.8
Cash and cash equivalents9 277.295 914.645 358.582 952.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-3.37%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board

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