HOLST KLOAKSERVICE A/S

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

Credit rating

Company information

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

About the company

HOLST KLOAKSERVICE A/S (CVR number: 72048113) is a company from SKANDERBORG. The company recorded a gross profit of 27.5 mDKK in 2022. The operating profit was 7593.8 kDKK, while net earnings were 5693.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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
20182019202020212022
Volume
Net sales
Gross profit20 954.7222 588.0225 617.9326 291.2927 476.42
EBIT5 408.985 903.937 122.646 732.247 593.80
Net earnings4 043.754 413.645 365.195 092.645 693.42
Shareholders equity total13 394.7913 808.4315 173.6215 766.2615 959.68
Balance sheet total (assets)33 733.9037 130.0436 625.0041 315.9743 054.87
Net debt-2 184.49-9 219.88-2 846.11-8 486.42-7 835.26
Profitability
EBIT-%
ROA16.4 %16.7 %19.3 %17.3 %18.0 %
ROE32.0 %32.4 %37.0 %32.9 %35.9 %
ROI19.8 %24.7 %32.8 %31.3 %37.5 %
Economic value added (EVA)3 660.794 204.355 304.104 627.765 545.91
Solvency
Equity ratio39.7 %37.2 %41.4 %39.2 %37.1 %
Gearing26.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.60.80.6
Current ratio1.10.90.60.80.6
Cash and cash equivalents5 673.449 219.882 846.118 486.427 835.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-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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