Holstrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39101335
Kalmarvej 29, 8600 Silkeborg
flemming@greenidea.dk
tel: 26866969

Company information

Official name
Holstrup Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Holstrup Holding ApS

Holstrup Holding ApS (CVR number: 39101335) is a company from SILKEBORG. The company recorded a gross profit of 2637.6 kDKK in 2024. The operating profit was 2187.2 kDKK, while net earnings were 4286.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holstrup Holding ApS's liquidity measured by quick ratio was 154.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit737.131 486.62552.54280.142 637.62
EBIT204.981 062.90256.96- 134.982 187.15
Net earnings-9.71858.92169.178 309.444 286.65
Shareholders equity total6 159.557 018.487 187.6548 022.1252 308.77
Balance sheet total (assets)12 072.049 851.039 678.3650 423.0354 477.47
Net debt5 484.942 150.621 820.17-19 726.50-34 272.38
Profitability
EBIT-%
ROA1.7 %10.5 %3.1 %-5.1 %9.5 %
ROE-0.3 %13.0 %2.4 %30.1 %8.5 %
ROI1.7 %10.6 %3.1 %30.8 %9.6 %
Economic value added (EVA)20.98284.69- 281.74- 564.67475.61
Solvency
Equity ratio51.1 %71.3 %74.4 %95.2 %96.1 %
Gearing91.3 %34.8 %31.2 %4.3 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.65.78.476.4154.9
Current ratio0.65.58.076.4124.7
Cash and cash equivalents136.55294.80423.7221 767.6536 109.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.53%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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