HOLST KLOAKSERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 72048113
Horsensvej 6 A, 8660 Skanderborg
holst@holstkloakservice.dk
tel: 86511690

Credit rating

Company information

Official name
HOLST KLOAKSERVICE A/S
Personnel
24 persons
Established
1983
Company form
Limited company
Industry
  • Expand more icon37Sewerage

About HOLST KLOAKSERVICE A/S

HOLST KLOAKSERVICE A/S (CVR number: 72048113) is a company from SKANDERBORG. The company recorded a gross profit of 29.4 mDKK in 2023. The operating profit was 8226.8 kDKK, while net earnings were 6161.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOLST KLOAKSERVICE A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit22 588.0225 617.9326 291.2927 476.4229 435.04
EBIT5 903.937 122.646 732.247 593.808 226.77
Net earnings4 413.645 365.195 092.645 693.426 161.17
Shareholders equity total13 808.4315 173.6215 766.2615 959.6816 620.85
Balance sheet total (assets)37 130.0436 625.0041 315.9743 054.8742 005.94
Net debt-9 219.88-2 846.11-8 486.42-7 835.26-6 075.69
Profitability
EBIT-%
ROA16.7 %19.3 %17.3 %18.0 %19.5 %
ROE32.4 %37.0 %32.9 %35.9 %37.8 %
ROI24.7 %32.8 %31.3 %37.5 %42.1 %
Economic value added (EVA)4 204.355 304.104 627.765 545.915 996.06
Solvency
Equity ratio37.2 %41.4 %39.2 %37.1 %39.6 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.80.60.6
Current ratio0.90.60.80.60.6
Cash and cash equivalents9 219.882 846.118 486.427 835.266 345.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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