H.J. Holst Vej 14 ApS — Credit Rating and Financial Key Figures

CVR number: 40378464
Skovvangen 5 A, 2920 Charlottenlund

Company information

Official name
H.J. Holst Vej 14 ApS
Established
2019
Company form
Private limited company
Industry

About H.J. Holst Vej 14 ApS

H.J. Holst Vej 14 ApS (CVR number: 40378464) is a company from GENTOFTE. The company recorded a gross profit of 1010.1 kDKK in 2023. The operating profit was 1010.1 kDKK, while net earnings were 779.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. H.J. Holst Vej 14 ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit617.45789.481 010.07
EBIT600.31348.36617.45789.481 010.07
Net earnings448.28271.74481.40603.71779.37
Shareholders equity total528.28800.011 281.421 885.122 664.49
Balance sheet total (assets)5 456.365 469.905 484.865 515.475 667.12
Net debt4 455.064 200.583 361.402 554.821 908.39
Profitability
EBIT-%
ROA11.0 %6.4 %11.3 %14.4 %18.1 %
ROE84.9 %40.9 %46.3 %38.1 %34.3 %
ROI11.8 %6.8 %12.5 %16.9 %21.4 %
Economic value added (EVA)468.2416.40224.52375.94558.76
Solvency
Equity ratio9.7 %14.6 %23.4 %34.2 %47.0 %
Gearing846.8 %529.5 %266.3 %137.6 %80.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.3
Current ratio0.10.10.10.10.3
Cash and cash equivalents18.2035.8450.8039.84232.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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