HOLTOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20043970
Hestefolden 1, Søllerød 2840 Holte

Company information

Official name
HOLTOFT HOLDING ApS
Established
1997
Domicile
Søllerød
Company form
Private limited company
Industry

About HOLTOFT HOLDING ApS

HOLTOFT HOLDING ApS (CVR number: 20043970) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOLTOFT HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-13.48-13.03-12.27
EBIT-13.48-13.03-12.27
Net earnings-10.20-25.85-21.53
Shareholders equity total2 098.111 372.27650.74
Balance sheet total (assets)2 116.211 390.36670.70
Net debt-2 100.03-1 382.33- 670.50
Profitability
EBIT-%
ROA-0.6 %-0.7 %-1.2 %
ROE-0.5 %-1.5 %-2.1 %
ROI-0.6 %-0.8 %-1.2 %
Economic value added (EVA)-10.52-9.16-11.760.99
Solvency
Equity ratio99.1 %98.7 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio117.076.833.6
Current ratio117.076.833.6
Cash and cash equivalents2 100.031 382.33670.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

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