Holst Andersen Capital A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -23.19 | 91.13 | 834.29 | 1 179.84 |
EBIT | -6.25 | -83.76 | - 342.72 | - 256.61 | - 495.81 |
Net earnings | 1 412.23 | 2 464.70 | 1 660.13 | - 763.53 | -1 882.14 |
Shareholders equity total | 18 293.43 | 18 244.45 | 19 089.70 | 16 935.43 | 14 330.57 |
Balance sheet total (assets) | 18 299.68 | 23 857.66 | 29 970.45 | 29 580.11 | 29 822.75 |
Net debt | -9 277.29 | 4 597.60 | 6 977.04 | 12 120.01 | |
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | 13.5 % | 7.5 % | 1.8 % | -3.4 % |
ROE | 7.7 % | 13.5 % | 8.9 % | -4.2 % | -12.0 % |
ROI | 7.7 % | 15.6 % | 8.5 % | 1.8 % | -3.4 % |
Economic value added (EVA) | -6.25 | 4.86 | - 345.53 | -1 045.75 | -1 428.36 |
Solvency | |||||
Equity ratio | 100.0 % | 76.5 % | 63.7 % | 57.3 % | 48.1 % |
Gearing | 55.1 % | 72.8 % | 105.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 9.2 | 10.5 | 9.8 | |
Current ratio | 1.7 | 9.2 | 10.5 | 9.8 | |
Cash and cash equivalents | 9 277.29 | 5 914.64 | 5 358.58 | 2 952.46 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
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