LLP HOLTE ApS — Credit Rating and Financial Key Figures

CVR number: 35140581
Udsigten 11, 9670 Løgstør
Free credit report Annual report

Credit rating

Company information

Official name
LLP HOLTE ApS
Established
2013
Company form
Private limited company
Industry

About LLP HOLTE ApS

LLP HOLTE ApS (CVR number: 35140581) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 79.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LLP HOLTE ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2.14-5.36-5.06-5.04-5.62
EBIT2.14-5.36-5.06-5.04-5.62
Net earnings-17.2272.97- 235.4472.2579.36
Shareholders equity total2 161.622 121.591 771.751 726.201 683.57
Balance sheet total (assets)2 215.722 194.181 830.151 786.771 746.74
Net debt- 134.95-38.7248.4218.3439.09
Profitability
EBIT-%
ROA2.4 %5.0 %1.7 %5.8 %6.5 %
ROE-0.8 %3.4 %-12.1 %4.1 %4.7 %
ROI2.4 %5.0 %1.7 %5.8 %6.5 %
Economic value added (EVA)- 115.38- 115.30- 113.11-95.90-94.17
Solvency
Equity ratio97.6 %96.7 %96.8 %96.6 %96.4 %
Gearing2.3 %2.4 %3.3 %3.5 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.81.21.51.50.8
Current ratio3.81.21.51.50.8
Cash and cash equivalents184.6790.439.9842.2324.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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