HOLSTEEN BYG ApS — Credit Rating and Financial Key Figures

CVR number: 35143130
Rosenvænget 244, 3480 Fredensborg
Free credit report Annual report

Company information

Official name
HOLSTEEN BYG ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About HOLSTEEN BYG ApS

HOLSTEEN BYG ApS (CVR number: 35143130) is a company from FREDENSBORG. The company recorded a gross profit of 126.2 kDKK in 2023. The operating profit was -17.7 kDKK, while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLSTEEN BYG ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit292.42393.75225.39250.47126.15
EBIT73.75119.61-16.99121.30-17.65
Net earnings51.5288.68-11.1593.65-11.48
Shareholders equity total117.73206.41195.26288.91277.43
Balance sheet total (assets)394.50558.99406.47603.03429.55
Net debt76.41-12.6971.8178.446.62
Profitability
EBIT-%
ROA20.1 %25.1 %-2.2 %24.9 %-0.2 %
ROE56.0 %54.7 %-5.5 %38.7 %-4.1 %
ROI42.7 %59.5 %-4.4 %39.1 %-0.3 %
Economic value added (EVA)49.5283.42-21.2580.53-39.51
Solvency
Equity ratio29.8 %36.9 %48.0 %47.9 %64.6 %
Gearing64.9 %0.7 %36.8 %30.2 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.52.81.92.8
Current ratio1.41.62.91.92.8
Cash and cash equivalents14.238.826.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.23%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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