Holst P Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holst P Holding ApS
Holst P Holding ApS (CVR number: 38062999) is a company from THISTED. The company recorded a gross profit of -3.7 kDKK in 2022. The operating profit was -3.7 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holst P Holding ApS's liquidity measured by quick ratio was 8.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -3.70 | -3.70 | -3.70 | -3.70 |
EBIT | -2.50 | -3.70 | -3.70 | -3.70 | -3.70 |
Net earnings | -2.50 | -3.70 | -3.89 | -3.93 | -3.91 |
Shareholders equity total | 37.01 | 33.31 | 29.42 | 25.49 | 21.58 |
Balance sheet total (assets) | 40.01 | 36.31 | 32.42 | 28.49 | 24.58 |
Net debt | -40.01 | -36.31 | -32.42 | -28.49 | -24.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.1 % | -9.7 % | -10.8 % | -12.1 % | -13.9 % |
ROE | -6.5 % | -10.5 % | -12.4 % | -14.3 % | -16.6 % |
ROI | -6.5 % | -10.5 % | -11.8 % | -13.5 % | -15.7 % |
Economic value added (EVA) | -2.35 | -3.55 | -3.55 | -3.55 | -3.55 |
Solvency | |||||
Equity ratio | 92.5 % | 91.7 % | 90.7 % | 89.5 % | 87.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.3 | 12.1 | 10.8 | 9.5 | 8.2 |
Current ratio | 13.3 | 12.1 | 10.8 | 9.5 | 8.2 |
Cash and cash equivalents | 40.01 | 36.31 | 32.42 | 28.49 | 24.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
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