HOLST KRISTIANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27257399
Frederiksborgvej 171, 2400 København NV
tel: 39691058

Credit rating

Company information

Official name
HOLST KRISTIANSEN ApS
Established
2003
Company form
Private limited company
Industry

About HOLST KRISTIANSEN ApS

HOLST KRISTIANSEN ApS (CVR number: 27257399) is a company from KØBENHAVN. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 206.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLST KRISTIANSEN ApS's liquidity measured by quick ratio was 19.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.72-36.03-37.52-30.47-14.44
EBIT-21.72-36.03-37.52-30.47-14.44
Net earnings296.27391.97- 347.54335.43206.80
Shareholders equity total4 404.614 683.584 221.644 439.274 524.07
Balance sheet total (assets)4 677.714 929.024 420.104 629.664 771.48
Net debt-4 453.74-4 722.62-4 060.07-4 387.84-4 555.72
Profitability
EBIT-%
ROA8.4 %9.5 %3.8 %9.6 %5.6 %
ROE6.9 %8.6 %-7.8 %7.7 %4.6 %
ROI8.6 %9.7 %3.8 %9.7 %5.7 %
Economic value added (EVA)- 237.48- 257.68- 273.03- 244.18- 242.70
Solvency
Equity ratio94.2 %95.0 %95.5 %95.9 %94.8 %
Gearing3.8 %3.5 %3.9 %3.7 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio17.019.922.324.119.1
Current ratio17.019.922.324.119.1
Cash and cash equivalents4 619.814 888.704 226.144 553.914 721.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.63%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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