Andre Holst Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Andre Holst Holding ApS
Andre Holst Holding ApS (CVR number: 38323326) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 279.5 % compared to the previous year. The operating profit percentage was at 93.4 % (EBIT: 0 mDKK), while net earnings were 41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 52.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Andre Holst Holding ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 12.00 | 45.54 | |||
Gross profit | -2.00 | -2.00 | -2.00 | 9.00 | 42.54 |
EBIT | -2.00 | -2.00 | -2.00 | 9.00 | 42.54 |
Net earnings | 19.25 | 72.59 | -1.09 | 8.16 | 41.90 |
Shareholders equity total | 69.27 | 141.86 | 50.77 | 58.92 | 100.82 |
Balance sheet total (assets) | 80.36 | 154.94 | 161.48 | 174.82 | 238.04 |
Net debt | 11.10 | 13.08 | 108.72 | 14.91 | -28.91 |
Profitability | |||||
EBIT-% | 75.0 % | 93.4 % | |||
ROA | 22.5 % | -21.8 % | -0.3 % | 6.9 % | 22.0 % |
ROE | 25.0 % | 68.8 % | -1.1 % | 14.9 % | 52.5 % |
ROI | 22.5 % | 61.9 % | 0.6 % | 6.9 % | 23.1 % |
Economic value added (EVA) | -3.76 | -2.98 | -4.14 | 12.94 | 45.75 |
Solvency | |||||
Equity ratio | 86.2 % | 91.6 % | 31.4 % | 33.7 % | 42.4 % |
Gearing | 16.0 % | 9.2 % | 218.1 % | 196.7 % | 117.4 % |
Relative net indebtedness % | 124.3 % | -22.1 % | |||
Liquidity | |||||
Quick ratio | 2.7 | 4.3 | 0.6 | 1.5 | 1.7 |
Current ratio | 2.7 | 4.3 | 0.6 | 1.5 | 1.7 |
Cash and cash equivalents | 1.99 | 100.98 | 147.27 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -342.3 % | -98.2 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.