HIST & PIST Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HIST & PIST Holding ApS
HIST & PIST Holding ApS (CVR number: 19528375) is a company from SYDDJURS. The company recorded a gross profit of 12.3 kDKK in 2024. The operating profit was -462.5 kDKK, while net earnings were 4133.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 133.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -56.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HIST & PIST Holding ApS's liquidity measured by quick ratio was 1.9 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 43.86 | 56.82 | 41.49 | 82.52 | 12.32 |
EBIT | 102.60 | -1 049.10 | - 444.25 | - 362.47 | - 462.54 |
Net earnings | -43.26 | -73.13 | 870.28 | 202.37 | 4 133.92 |
Shareholders equity total | -11 428.49 | -11 501.63 | -10 631.35 | -10 428.98 | -6 295.06 |
Balance sheet total (assets) | 552.89 | 800.06 | 1 236.51 | 1 281.36 | 4 930.62 |
Net debt | 11 582.27 | 11 782.63 | 11 017.66 | 11 167.03 | 10 327.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 0.8 % | 9.5 % | 5.3 % | 38.7 % |
ROE | -11.7 % | -10.8 % | 85.5 % | 16.1 % | 133.1 % |
ROI | 6.4 % | 0.8 % | 9.9 % | 5.5 % | 40.0 % |
Economic value added (EVA) | 75.03 | - 757.13 | - 358.47 | - 288.88 | - 492.19 |
Solvency | |||||
Equity ratio | -95.4 % | -93.5 % | -89.6 % | -89.1 % | -56.1 % |
Gearing | -102.1 % | -103.9 % | -105.9 % | -108.2 % | -173.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.6 | 0.5 | 1.9 |
Current ratio | 0.5 | 0.5 | 0.6 | 0.5 | 1.9 |
Cash and cash equivalents | 90.40 | 172.62 | 241.10 | 118.17 | 569.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.