HOLSTENER HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 24211029
Kretavej 8, 4800 Nykøbing F

Company information

Official name
HOLSTENER HOLDING A/S
Established
1999
Company form
Limited company
Industry

About HOLSTENER HOLDING A/S

HOLSTENER HOLDING A/S (CVR number: 24211029) is a company from GULDBORGSUND. The company recorded a gross profit of -37.4 kDKK in 2024. The operating profit was -37.4 kDKK, while net earnings were 6326.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLSTENER HOLDING A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-38.80-35.99-37.05-36.95-37.36
EBIT-38.80-35.99-37.05-36.95-37.36
Net earnings380.15717.21- 217.141 598.766 326.49
Shareholders equity total17 654.7118 389.5618 282.9819 814.4222 063.17
Balance sheet total (assets)20 073.8920 379.0119 979.2821 237.4023 505.25
Net debt759.52344.62355.46109.4216.73
Profitability
EBIT-%
ROA2.2 %3.8 %0.2 %8.6 %28.9 %
ROE2.2 %4.0 %-1.2 %8.4 %30.2 %
ROI2.2 %3.8 %0.2 %8.6 %29.0 %
Economic value added (EVA)-1 051.07-1 034.95-1 052.13-1 031.34-1 095.79
Solvency
Equity ratio87.9 %90.2 %91.5 %93.3 %93.9 %
Gearing13.5 %10.7 %9.1 %7.0 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.80.91.0
Current ratio0.70.80.80.91.0
Cash and cash equivalents1 623.011 624.841 315.831 285.061 392.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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