Holst Automobiler. Gladsaxe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holst Automobiler. Gladsaxe ApS
Holst Automobiler. Gladsaxe ApS (CVR number: 49892713) is a company from GLADSAXE. The company recorded a gross profit of -63 kDKK in 2024. The operating profit was -143.6 kDKK, while net earnings were -416.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Holst Automobiler. Gladsaxe ApS's liquidity measured by quick ratio was 1.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 44 422.02 | 33 849.72 | 18 280.86 | ||
Gross profit | 7 141.79 | 6 567.84 | 3 204.22 | - 280.36 | -63.05 |
EBIT | 790.32 | 647.54 | - 898.14 | - 670.39 | - 143.64 |
Net earnings | 202.07 | 180.22 | -1 204.79 | - 780.11 | - 416.57 |
Shareholders equity total | 8 233.96 | 7 414.18 | 6 209.39 | 5 429.28 | 5 012.71 |
Balance sheet total (assets) | 25 413.16 | 21 283.46 | 17 882.74 | 16 225.32 | 15 344.86 |
Net debt | 5 194.24 | 9 995.47 | 5 045.18 | 5 133.91 | 5 477.95 |
Profitability | |||||
EBIT-% | 1.8 % | 1.9 % | -4.9 % | ||
ROA | 3.1 % | 2.8 % | -4.6 % | -2.8 % | -0.3 % |
ROE | 2.5 % | 2.3 % | -17.7 % | -13.4 % | -8.0 % |
ROI | 3.6 % | 3.2 % | -4.9 % | -2.8 % | -0.3 % |
Economic value added (EVA) | - 538.16 | - 537.83 | -1 653.59 | -1 407.71 | - 919.34 |
Solvency | |||||
Equity ratio | 33.3 % | 35.9 % | 34.7 % | 33.5 % | 32.7 % |
Gearing | 159.0 % | 155.1 % | 182.8 % | 194.9 % | 203.8 % |
Relative net indebtedness % | 20.7 % | 36.4 % | 29.3 % | ||
Liquidity | |||||
Quick ratio | 0.6 | 0.2 | 1.7 | 1.6 | 1.4 |
Current ratio | 0.8 | 0.7 | 1.7 | 1.6 | 1.4 |
Cash and cash equivalents | 7 896.62 | 1 503.23 | 6 308.22 | 5 447.72 | 4 737.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 5.4 | 12.7 | 0.6 | ||
Net working capital % | -7.2 % | -10.6 % | 16.8 % | ||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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