K/S HOLTE STATIONSVEJ 14, HOLTE — Credit Rating and Financial Key Figures

CVR number: 26273412
Holte Stationsvej 14, 2840 Holte
cl@advokaterlandsen.dk
tel: 33154080

Company information

Official name
K/S HOLTE STATIONSVEJ 14, HOLTE
Established
2001
Company form
Limited partnership
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 435.662 617.062 506.462 576.752 400.24
Gross profit1 745.092 720.431 999.722 256.814 321.28
EBIT1 745.092 720.431 999.722 256.814 321.28
Net earnings1 125.392 257.731 560.522 690.273 701.41
Shareholders equity total14 215.3316 473.0617 233.5818 923.8522 625.26
Balance sheet total (assets)32 017.0133 842.7733 898.6034 088.4937 266.78
Net debt15 897.5414 164.2413 841.2712 259.1411 227.33
Profitability
EBIT-%71.6 %103.9 %79.8 %87.6 %180.0 %
ROA5.6 %8.4 %6.0 %8.6 %12.1 %
ROE7.7 %14.7 %9.3 %14.9 %17.8 %
ROI5.7 %8.6 %6.2 %8.9 %12.4 %
Economic value added (EVA)230.361 188.46392.45649.302 698.80
Solvency
Equity ratio44.4 %48.7 %50.8 %55.5 %60.7 %
Gearing114.5 %94.2 %85.6 %70.6 %56.7 %
Relative net indebtedness %715.5 %612.2 %628.4 %545.6 %543.3 %
Liquidity
Quick ratio0.30.80.60.81.3
Current ratio0.30.80.60.81.3
Cash and cash equivalents374.011 348.12915.451 105.191 602.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-40.2 %-11.3 %-23.5 %-10.0 %16.6 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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