HOLST AUTOMOBILER. GLADSAXE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLST AUTOMOBILER. GLADSAXE A/S
HOLST AUTOMOBILER. GLADSAXE A/S (CVR number: 49892713) is a company from GLADSAXE. The company recorded a gross profit of -280.4 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -670.4 kDKK, while net earnings were -780.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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 A/S's liquidity measured by quick ratio was 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 56 411.00 | 44 422.02 | 33 849.72 | 18 280.86 | |
Gross profit | 8 764.84 | 7 141.79 | 6 567.84 | 3 204.22 | - 280.36 |
EBIT | 1 732.15 | 790.32 | 647.54 | - 898.14 | - 670.39 |
Net earnings | 887.50 | 202.07 | 180.22 | -1 204.79 | - 780.11 |
Shareholders equity total | 8 031.89 | 8 233.96 | 7 414.18 | 6 209.39 | 5 429.28 |
Balance sheet total (assets) | 27 012.88 | 25 413.16 | 21 283.46 | 17 882.74 | 16 225.32 |
Net debt | 5 947.68 | 5 194.24 | 9 995.47 | 5 045.18 | 5 133.91 |
Profitability | |||||
EBIT-% | 3.1 % | 1.8 % | 1.9 % | -4.9 % | |
ROA | 6.1 % | 3.1 % | 2.8 % | -4.6 % | -2.8 % |
ROE | 11.7 % | 2.5 % | 2.3 % | -17.7 % | -13.4 % |
ROI | 7.2 % | 3.6 % | 3.2 % | -4.9 % | -2.8 % |
Economic value added (EVA) | 1 372.46 | 640.41 | 522.22 | - 998.54 | - 899.38 |
Solvency | |||||
Equity ratio | 30.6 % | 33.3 % | 35.9 % | 34.7 % | 33.5 % |
Gearing | 182.4 % | 159.0 % | 155.1 % | 182.8 % | 194.9 % |
Relative net indebtedness % | 18.0 % | 20.7 % | 36.4 % | 29.3 % | |
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.2 | 1.7 | 1.6 |
Current ratio | 0.8 | 0.8 | 0.7 | 1.7 | 1.6 |
Cash and cash equivalents | 8 698.70 | 7 896.62 | 1 503.23 | 6 308.22 | 5 447.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 8.7 | 5.4 | 12.7 | 0.6 | |
Net working capital % | -7.0 % | -7.2 % | -10.6 % | 16.8 % | |
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
Roles
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.