Holst P Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38062999
Thykiersvej 13, Tingstrup 7700 Thisted
hhp@albatankers.com
tel: 40349154
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Company information

Official name
Holst P Holding ApS
Established
2016
Domicile
Tingstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 total37.0133.3129.4225.4921.58
Balance sheet total (assets)40.0136.3132.4228.4924.58
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 ratio92.5 %91.7 %90.7 %89.5 %87.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.312.110.89.58.2
Current ratio13.312.110.89.58.2
Cash and cash equivalents40.0136.3132.4228.4924.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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