HIST & PIST Holding ApS — Credit Rating and Financial Key Figures

CVR number: 19528375
Godthåbsvej 11, Egsmark 8400 Ebeltoft
thwe@alfa1int.com
tel: 40151669
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Company information

Official name
HIST & PIST Holding ApS
Established
1996
Domicile
Egsmark
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit43.8656.8241.4982.5212.32
EBIT102.60-1 049.10- 444.25- 362.47- 462.54
Net earnings-43.26-73.13870.28202.374 133.92
Shareholders equity total-11 428.49-11 501.63-10 631.35-10 428.98-6 295.06
Balance sheet total (assets)552.89800.061 236.511 281.364 930.62
Net debt11 582.2711 782.6311 017.6611 167.0310 327.89
Profitability
EBIT-%
ROA6.3 %0.8 %9.5 %5.3 %38.7 %
ROE-11.7 %-10.8 %85.5 %16.1 %133.1 %
ROI6.4 %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 ratio0.50.50.60.51.9
Current ratio0.50.50.60.51.9
Cash and cash equivalents90.40172.62241.10118.17569.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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