HOLST AUTOMOBILER. GLADSAXE A/S — Credit Rating and Financial Key Figures

CVR number: 49892713
Gladsaxe Møllevej 23, 2860 Søborg
tel: 39677888

Credit rating

Company information

Official name
HOLST AUTOMOBILER. GLADSAXE A/S
Personnel
1 person
Established
1974
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales56 411.0044 422.0233 849.7218 280.86
Gross profit8 764.847 141.796 567.843 204.22- 280.36
EBIT1 732.15790.32647.54- 898.14- 670.39
Net earnings887.50202.07180.22-1 204.79- 780.11
Shareholders equity total8 031.898 233.967 414.186 209.395 429.28
Balance sheet total (assets)27 012.8825 413.1621 283.4617 882.7416 225.32
Net debt5 947.685 194.249 995.475 045.185 133.91
Profitability
EBIT-%3.1 %1.8 %1.9 %-4.9 %
ROA6.1 %3.1 %2.8 %-4.6 %-2.8 %
ROE11.7 %2.5 %2.3 %-17.7 %-13.4 %
ROI7.2 %3.6 %3.2 %-4.9 %-2.8 %
Economic value added (EVA)1 372.46640.41522.22- 998.54- 899.38
Solvency
Equity ratio30.6 %33.3 %35.9 %34.7 %33.5 %
Gearing182.4 %159.0 %155.1 %182.8 %194.9 %
Relative net indebtedness %18.0 %20.7 %36.4 %29.3 %
Liquidity
Quick ratio0.60.60.21.71.6
Current ratio0.80.80.71.71.6
Cash and cash equivalents8 698.707 896.621 503.236 308.225 447.72
Capital use efficiency
Trade debtors turnover (days)8.75.412.70.6
Net working capital %-7.0 %-7.2 %-10.6 %16.8 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-2.79%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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