HOLST ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33244533
Stenbjergvej 81, 9220 Aalborg Øst
andersen64.ja@gmail.com

Credit rating

Company information

Official name
HOLST ANDERSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About HOLST ANDERSEN HOLDING ApS

HOLST ANDERSEN HOLDING ApS (CVR number: 33244533) is a company from AALBORG. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 452.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. HOLST ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-10.16-7.00-53.75-8.38-9.41
EBIT-10.16-7.00-53.75-8.38-9.41
Net earnings346.60403.251 174.191 159.40452.66
Shareholders equity total869.641 159.892 219.683 079.083 331.74
Balance sheet total (assets)874.141 164.395 171.395 481.924 983.29
Net debt- 269.65- 529.912 946.882 398.001 627.04
Profitability
EBIT-%
ROA42.8 %40.0 %40.4 %24.4 %10.7 %
ROE42.7 %39.7 %69.5 %43.8 %14.1 %
ROI43.0 %40.2 %40.4 %24.4 %10.7 %
Economic value added (EVA)-40.31-37.15-85.41139.9558.30
Solvency
Equity ratio99.5 %99.6 %42.9 %56.2 %66.9 %
Gearing132.8 %77.9 %49.4 %
Relative net indebtedness %
Liquidity
Quick ratio59.9124.40.40.0
Current ratio59.9124.40.40.0
Cash and cash equivalents269.65529.9120.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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