Holtsminde ApS af 2020 — Credit Rating and Financial Key Figures

CVR number: 41698071
Blåhøjtoften 29, 8260 Viby J

Credit rating

Company information

Official name
Holtsminde ApS af 2020
Established
2020
Company form
Private limited company
Industry

About Holtsminde ApS af 2020

Holtsminde ApS af 2020 (CVR number: 41698071) is a company from AARHUS. The company recorded a gross profit of -17.1 kDKK in 2024. The operating profit was -17.1 kDKK, while net earnings were 633.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holtsminde ApS af 2020's liquidity measured by quick ratio was 64.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit6 742.44-21.84-15.96-17.07
EBIT6 742.44-21.84-15.96-17.07
Net earnings5 176.85- 501.66733.19633.29
Shareholders equity total5 218.852 828.103 561.294 194.58
Balance sheet total (assets)9 167.932 838.103 631.234 435.98
Net debt-4 917.97-2 696.19-3 629.70-4 435.98
Profitability
EBIT-%
ROA73.5 %-0.3 %29.1 %20.9 %
ROE99.2 %-12.5 %23.0 %16.3 %
ROI129.2 %-0.4 %29.5 %21.7 %
Economic value added (EVA)5 256.80-32.17-19.09-9.84
Solvency
Equity ratio56.9 %99.6 %98.1 %94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.7283.8363.164.8
Current ratio3.7283.8363.164.8
Cash and cash equivalents4 917.972 696.193 629.704 435.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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