Holst Entreprise A/S — Credit Rating and Financial Key Figures

CVR number: 42270881
Skovbrynet 45, 2800 Kongens Lyngby
ronni@holstentreprise.dk
tel: 31767600
www.holstentreprise.dk
Free credit report Annual report

Credit rating

Company information

Official name
Holst Entreprise A/S
Personnel
1 person
Established
2021
Company form
Limited company
Industry

About Holst Entreprise A/S

Holst Entreprise A/S (CVR number: 42270881) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1299.2 kDKK in 2024. The operating profit was 673.2 kDKK, while net earnings were 488 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Holst Entreprise A/S's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit3 058.671 771.25801.741 299.20
EBIT2 281.891 178.08221.01673.20
Net earnings1 673.54829.57123.37487.98
Shareholders equity total2 073.542 903.112 026.481 714.45
Balance sheet total (assets)6 957.945 557.115 433.714 614.21
Net debt-3 035.16- 806.61548.98- 859.88
Profitability
EBIT-%
ROA32.8 %18.8 %4.6 %13.8 %
ROE80.7 %33.3 %5.0 %26.1 %
ROI61.8 %30.1 %5.6 %16.4 %
Economic value added (EVA)1 727.41687.61-75.76235.13
Solvency
Equity ratio29.8 %52.2 %37.9 %38.4 %
Gearing78.1 %42.1 %136.9 %99.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.41.71.8
Current ratio1.62.41.71.8
Cash and cash equivalents4 655.202 029.412 225.462 560.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Chairman of the board

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