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 82.5 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were -49.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.5 %. 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -28.39 | -11.41 | 178.85 | -8.66 | 82.53 |
EBIT | -28.39 | -11.41 | 68.60 | -96.86 | -11.24 |
Net earnings | -36.44 | -11.57 | 61.04 | - 141.99 | -49.48 |
Shareholders equity total | 3.56 | -8.01 | 53.03 | -88.96 | - 138.43 |
Balance sheet total (assets) | 331.71 | 320.14 | 884.86 | 807.39 | 756.63 |
Net debt | 296.44 | 308.01 | - 511.27 | - 545.44 | - 363.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.6 % | -3.5 % | 11.3 % | -10.9 % | -1.3 % |
ROE | -1023.6 % | -7.1 % | 32.7 % | -33.0 % | -6.3 % |
ROI | -8.6 % | -3.5 % | 36.0 % | -365.3 % | |
Economic value added (EVA) | -28.39 | -28.08 | 48.62 | - 108.46 | -7.68 |
Solvency | |||||
Equity ratio | 1.1 % | -2.4 % | 6.0 % | -9.9 % | -15.5 % |
Gearing | 9217.6 % | -4097.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.7 | 0.6 | 0.6 |
Current ratio | 0.1 | 0.1 | 0.7 | 0.6 | 0.6 |
Cash and cash equivalents | 31.71 | 20.14 | 511.27 | 545.44 | 363.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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