Holten Development ApS

CVR number: 41671890
Storeholm 26, 2670 Greve
peter@holtendevelopment.dk
tel: 61481700
holtendevelopment.dk

Credit rating

Company information

Official name
Holten Development ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About the company

Holten Development ApS (CVR number: 41671890) is a company from GREVE. The company recorded a gross profit of 59.4 kDKK in 2023. The operating profit was 59.4 kDKK, while net earnings were 46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holten Development ApS's liquidity measured by quick ratio was 24.7 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
202120222023
Volume
Net sales
Gross profit528.16239.3559.45
EBIT528.16239.3559.45
Net earnings404.59183.9746.45
Shareholders equity total444.59514.17442.81
Balance sheet total (assets)585.62621.14461.48
Net debt- 560.00- 357.52- 437.27
Profitability
EBIT-%
ROA90.2 %39.7 %11.0 %
ROE91.0 %38.4 %9.7 %
ROI118.8 %49.9 %12.4 %
Economic value added (EVA)410.83193.3238.54
Solvency
Equity ratio75.9 %82.8 %96.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.25.824.7
Current ratio4.25.824.7
Cash and cash equivalents560.00358.02437.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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