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

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 801.7 kDKK in 2023. The operating profit was 221 kDKK, while net earnings were 123.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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 1.6 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
Volume
Net sales
Gross profit3 058.671 771.25801.74
EBIT2 281.891 178.08221.01
Net earnings1 673.54829.57123.37
Shareholders equity total2 073.542 903.112 026.48
Balance sheet total (assets)6 957.945 557.115 433.71
Net debt-3 035.16- 806.61548.98
Profitability
EBIT-%
ROA32.8 %18.8 %4.6 %
ROE80.7 %33.3 %5.0 %
ROI61.8 %30.1 %5.6 %
Economic value added (EVA)1 727.411 002.9487.66
Solvency
Equity ratio29.8 %52.2 %37.3 %
Gearing78.1 %42.1 %136.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.41.6
Current ratio1.62.41.6
Cash and cash equivalents4 655.202 029.412 225.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.57%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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