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HOLTEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26025273
Holmebjerg 7, Trørød 2950 Vedbæk
tel: 33155211
Free credit report Annual report

Credit rating

Company information

Official name
HOLTEN HOLDING ApS
Established
2001
Domicile
Trørød
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 210.06- 198.6612.20-61.80-18.75
EBIT- 210.06- 198.6612.20-61.80-18.75
Net earnings-6 251.34-11 708.78-8 628.411 893.75990.64
Shareholders equity total22 202.7110 493.92- 855.491 038.252 028.89
Balance sheet total (assets)32 694.9615 636.673 185.762 585.753 576.39
Net debt-21 511.78-1 954.612 486.08
Profitability
EBIT-%
ROA1.2 %-2.0 %4.1 %43.9 %25.3 %
ROE-24.7 %-71.6 %-126.1 %89.7 %64.6 %
ROI2.1 %-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 ratio67.9 %67.1 %-21.2 %40.2 %56.7 %
Gearing15.9 %32.9 %-290.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.50.00.40.6
Current ratio2.82.50.00.40.6
Cash and cash equivalents25 033.425 406.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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