K/S HOLTE STATIONSVEJ 14, HOLTE — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S HOLTE STATIONSVEJ 14, HOLTE
K/S HOLTE STATIONSVEJ 14, HOLTE (CVR number: 26273412) is a company from RUDERSDAL. The company reported a net sales of 2.4 mDKK in 2023, demonstrating a decline of -6.9 % compared to the previous year. The operating profit percentage was at 180 % (EBIT: 4.3 mDKK), while net earnings were 3701.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. K/S HOLTE STATIONSVEJ 14, HOLTE'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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 435.66 | 2 617.06 | 2 506.46 | 2 576.75 | 2 400.24 |
Gross profit | 1 745.09 | 2 720.43 | 1 999.72 | 2 256.81 | 4 321.28 |
EBIT | 1 745.09 | 2 720.43 | 1 999.72 | 2 256.81 | 4 321.28 |
Net earnings | 1 125.39 | 2 257.73 | 1 560.52 | 2 690.27 | 3 701.41 |
Shareholders equity total | 14 215.33 | 16 473.06 | 17 233.58 | 18 923.85 | 22 625.26 |
Balance sheet total (assets) | 32 017.01 | 33 842.77 | 33 898.60 | 34 088.49 | 37 266.78 |
Net debt | 15 897.54 | 14 164.24 | 13 841.27 | 12 259.14 | 11 227.33 |
Profitability | |||||
EBIT-% | 71.6 % | 103.9 % | 79.8 % | 87.6 % | 180.0 % |
ROA | 5.6 % | 8.4 % | 6.0 % | 8.6 % | 12.1 % |
ROE | 7.7 % | 14.7 % | 9.3 % | 14.9 % | 17.8 % |
ROI | 5.7 % | 8.6 % | 6.2 % | 8.9 % | 12.4 % |
Economic value added (EVA) | 230.36 | 1 188.46 | 392.45 | 649.30 | 2 698.80 |
Solvency | |||||
Equity ratio | 44.4 % | 48.7 % | 50.8 % | 55.5 % | 60.7 % |
Gearing | 114.5 % | 94.2 % | 85.6 % | 70.6 % | 56.7 % |
Relative net indebtedness % | 715.5 % | 612.2 % | 628.4 % | 545.6 % | 543.3 % |
Liquidity | |||||
Quick ratio | 0.3 | 0.8 | 0.6 | 0.8 | 1.3 |
Current ratio | 0.3 | 0.8 | 0.6 | 0.8 | 1.3 |
Cash and cash equivalents | 374.01 | 1 348.12 | 915.45 | 1 105.19 | 1 602.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -40.2 % | -11.3 % | -23.5 % | -10.0 % | 16.6 % |
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
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