HolstHuset ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HolstHuset ApS
HolstHuset ApS (CVR number: 41159634) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -96.9 kDKK, while net earnings were -142 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -33 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HolstHuset ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -28.39 | -11.41 | 178.85 | -8.66 |
EBIT | -28.39 | -11.41 | 68.60 | -96.86 |
Net earnings | -36.44 | -11.57 | 61.04 | - 141.99 |
Shareholders equity total | 3.56 | -8.01 | 53.03 | -88.96 |
Balance sheet total (assets) | 331.71 | 320.14 | 884.86 | 807.39 |
Net debt | 296.44 | 308.01 | - 511.27 | - 545.44 |
Profitability | ||||
EBIT-% | ||||
ROA | -8.6 % | -3.5 % | 11.3 % | -10.9 % |
ROE | -1023.6 % | -7.1 % | 32.7 % | -33.0 % |
ROI | -8.6 % | -3.5 % | 36.0 % | -365.3 % |
Economic value added (EVA) | -28.39 | -10.00 | 66.12 | -82.77 |
Solvency | ||||
Equity ratio | 1.1 % | -2.4 % | 6.0 % | -9.9 % |
Gearing | 9217.6 % | -4097.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.1 | 0.7 | 0.6 |
Current ratio | 0.1 | 0.1 | 0.7 | 0.6 |
Cash and cash equivalents | 31.71 | 20.14 | 511.27 | 545.44 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.