Holst Rens ApS — Credit Rating and Financial Key Figures

Holst Rens ApS (CVR number: 39196417) is a company from HØRSHOLM. The company recorded a gross profit of 2670.8 kDKK in 2023. The operating profit was 572.3 kDKK, while net earnings were 386.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Holst Rens ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.