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HOLTEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLTEN HOLDING ApS
HOLTEN HOLDING ApS (CVR number: 26025273) is a company from RUDERSDAL. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were 990.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 64.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOLTEN HOLDING 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 | - 210.06 | - 198.66 | 12.20 | -61.80 | -18.75 |
| EBIT | - 210.06 | - 198.66 | 12.20 | -61.80 | -18.75 |
| Net earnings | -6 251.34 | -11 708.78 | -8 628.41 | 1 893.75 | 990.64 |
| Shareholders equity total | 22 202.71 | 10 493.92 | - 855.49 | 1 038.25 | 2 028.89 |
| Balance sheet total (assets) | 32 694.96 | 15 636.67 | 3 185.76 | 2 585.75 | 3 576.39 |
| Net debt | -21 511.78 | -1 954.61 | 2 486.08 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.2 % | -2.0 % | 4.1 % | 43.9 % | 25.3 % |
| ROE | -24.7 % | -71.6 % | -126.1 % | 89.7 % | 64.6 % |
| ROI | 2.1 % | -2.4 % | 5.0 % | 82.6 % | 50.7 % |
| Economic value added (EVA) | -1 775.93 | -1 449.31 | - 692.12 | - 125.81 | -65.48 |
| Solvency | |||||
| Equity ratio | 67.9 % | 67.1 % | -21.2 % | 40.2 % | 56.7 % |
| Gearing | 15.9 % | 32.9 % | -290.6 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 2.5 | 0.0 | 0.4 | 0.6 |
| Current ratio | 2.8 | 2.5 | 0.0 | 0.4 | 0.6 |
| Cash and cash equivalents | 25 033.42 | 5 406.53 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
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