Ejner Holst Holding ApS — Credit Rating and Financial Key Figures

CVR number: 25436415
Gladsaxe Møllevej 23, 2860 Søborg
rh@holst-auto.dk
tel: 20644544

Company information

Official name
Ejner Holst Holding ApS
Established
2000
Company form
Private limited company
Industry

About Ejner Holst Holding ApS

Ejner Holst Holding ApS (CVR number: 25436415K) is a company from GLADSAXE. The company reported a net sales of 18.3 mDKK in 2022, demonstrating a decline of -46 % compared to the previous year. The operating profit percentage was at 10.5 % (EBIT: 1.9 mDKK), while net earnings were 1576 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejner Holst Holding ApS's liquidity measured by quick ratio was 56.9 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
2018
2019
2020
2021
2022
Volume
Net sales43 731.2256 411.0044 422.0233 849.7218 280.86
Gross profit9 663.9911 832.8410 241.569 807.976 919.46
EBIT47.992 846.281 964.911 771.371 924.82
Net earnings527.561 792.377 493.711 972.451 576.02
Shareholders equity total118 423.47115 215.84117 709.55114 682.00111 258.02
Balance sheet total (assets)125 455.19121 577.03125 453.75119 607.86121 873.10
Net debt-17 674.84-20 970.85-15 220.96-12 494.00-96 964.51
Profitability
EBIT-%0.1 %5.0 %4.4 %5.2 %10.5 %
ROA0.8 %2.9 %8.3 %2.6 %2.5 %
ROE0.4 %1.5 %6.5 %1.7 %1.4 %
ROI0.8 %3.0 %8.7 %2.8 %2.5 %
Economic value added (EVA)-6 082.34-3 942.75-4 274.31-4 540.84-4 279.62
Solvency
Equity ratio95.2 %95.4 %94.3 %96.4 %91.3 %
Gearing0.3 %0.3 %0.3 %0.3 %7.3 %
Relative net indebtedness %-25.1 %-26.5 %-17.5 %-23.3 %-517.1 %
Liquidity
Quick ratio5.25.64.15.456.9
Current ratio5.15.64.56.556.9
Cash and cash equivalents18 008.8621 304.8815 538.0212 797.60105 136.76
Capital use efficiency
Trade debtors turnover (days)16.59.05.612.90.6
Net working capital %38.2 %32.3 %27.0 %38.9 %477.1 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.46%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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