EJNER HOLST HOLDING A/S — 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 A/S
Established
2000
Company form
Limited company
Industry

About EJNER HOLST HOLDING A/S

EJNER HOLST HOLDING A/S (CVR number: 25436415K) is a company from GLADSAXE. The company recorded a gross profit of 3497.8 kDKK in 2023, demonstrating a decline of -49.4 % compared to the previous year. The operating profit was 2082.6 kDKK, while net earnings were 3252.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJNER HOLST HOLDING A/S's liquidity measured by quick ratio was 75 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 profit11 832.8410 241.569 807.976 919.463 497.81
EBIT2 846.281 964.911 771.371 924.822 082.59
Net earnings1 792.377 493.711 972.451 576.023 252.76
Shareholders equity total115 215.84117 709.55114 682.00111 258.02100 510.78
Balance sheet total (assets)121 577.03125 453.75119 607.86121 873.10111 005.96
Net debt-20 970.85-15 220.96-12 494.00-96 964.51-87 084.76
Profitability
EBIT-%5.0 %4.4 %5.2 %10.5 %
ROA2.9 %8.3 %2.6 %2.5 %4.0 %
ROE1.5 %6.5 %1.7 %1.4 %3.1 %
ROI3.0 %8.7 %2.8 %2.5 %4.0 %
Economic value added (EVA)-3 021.02-3 186.95-3 744.12-3 621.29934.02
Solvency
Equity ratio95.4 %94.3 %96.4 %91.3 %90.5 %
Gearing0.3 %0.3 %0.3 %7.3 %7.5 %
Relative net indebtedness %-26.5 %-17.5 %-23.3 %-517.1 %
Liquidity
Quick ratio5.64.15.456.975.0
Current ratio5.64.56.556.975.0
Cash and cash equivalents21 304.8815 538.0212 797.60105 136.7694 653.31
Capital use efficiency
Trade debtors turnover (days)9.05.612.90.6
Net working capital %32.3 %27.0 %38.9 %477.1 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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