Holst Automobiler. Gladsaxe ApS — Credit Rating and Financial Key Figures

CVR number: 49892713
Gladsaxe Møllevej 23, 2860 Søborg
tel: 39672167
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Credit rating

Company information

Official name
Holst Automobiler. Gladsaxe ApS
Personnel
1 person
Established
1974
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales44 422.0233 849.7218 280.86
Gross profit7 141.796 567.843 204.22- 280.36-63.05
EBIT790.32647.54- 898.14- 670.39- 143.64
Net earnings202.07180.22-1 204.79- 780.11- 416.57
Shareholders equity total8 233.967 414.186 209.395 429.285 012.71
Balance sheet total (assets)25 413.1621 283.4617 882.7416 225.3215 344.86
Net debt5 194.249 995.475 045.185 133.915 477.95
Profitability
EBIT-%1.8 %1.9 %-4.9 %
ROA3.1 %2.8 %-4.6 %-2.8 %-0.3 %
ROE2.5 %2.3 %-17.7 %-13.4 %-8.0 %
ROI3.6 %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 ratio33.3 %35.9 %34.7 %33.5 %32.7 %
Gearing159.0 %155.1 %182.8 %194.9 %203.8 %
Relative net indebtedness %20.7 %36.4 %29.3 %
Liquidity
Quick ratio0.60.21.71.61.4
Current ratio0.80.71.71.61.4
Cash and cash equivalents7 896.621 503.236 308.225 447.724 737.27
Capital use efficiency
Trade debtors turnover (days)5.412.70.6
Net working capital %-7.2 %-10.6 %16.8 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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