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Holst og Holst Tømrerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 43636871
Åstrupvej 21, Åstrup 7130 Juelsminde
mu@holstholst.dk
tel: 42427724
Free credit report Annual report

Company information

Official name
Holst og Holst Tømrerfirma ApS
Established
2022
Domicile
Åstrup
Company form
Private limited company
Industry

About Holst og Holst Tømrerfirma ApS

Holst og Holst Tømrerfirma ApS (CVR number: 43636871) is a company from HEDENSTED. The company recorded a gross profit of 162 kDKK in 2024. The operating profit was 162 kDKK, while net earnings were 127.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.3 %, which can be considered excellent and Return on Equity (ROE) was 139.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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 og Holst Tømrerfirma ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-9.42-3.13161.95
EBIT-9.42-3.13161.95
Net earnings-9.42-3.13127.56
Shareholders equity total30.5827.46155.02
Balance sheet total (assets)33.0833.08638.15
Net debt3.13- 213.93
Profitability
EBIT-%
ROA-28.5 %-9.4 %48.3 %
ROE-30.8 %-10.8 %139.8 %
ROI-30.8 %-10.2 %174.5 %
Economic value added (EVA)-9.42-4.66126.03
Solvency
Equity ratio92.4 %83.0 %24.3 %
Gearing11.4 %
Relative net indebtedness %
Liquidity
Quick ratio13.25.91.3
Current ratio13.25.91.3
Cash and cash equivalents213.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:48.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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