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: 25436415) is a company from GLADSAXE. The company recorded a gross profit of -354.9 kDKK in 2024. The operating profit was -354.9 kDKK, while net earnings were 3513.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.6 %, 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 5.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 121.86- 122.93- 138.47- 266.15- 354.89
EBIT- 121.86- 122.93- 138.47- 266.15- 354.89
Net earnings7 493.711 972.451 576.023 252.763 513.67
Shareholders equity total117 328.43114 300.88110 876.90100 129.6630 643.33
Balance sheet total (assets)123 296.61118 437.39115 372.10104 519.9834 596.63
Net debt-2 221.67-5 938.81-92 483.34-82 228.76-12 918.78
Profitability
EBIT-%
ROA8.2 %2.4 %1.9 %3.6 %5.6 %
ROE6.5 %1.7 %1.4 %3.1 %5.4 %
ROI8.3 %2.4 %1.9 %3.6 %5.7 %
Economic value added (EVA)-5 978.84-6 184.16-6 023.60-5 956.34-5 459.16
Solvency
Equity ratio95.2 %96.5 %96.1 %95.8 %88.6 %
Gearing3.3 %3.0 %3.2 %3.0 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.85.823.326.15.9
Current ratio4.85.823.326.15.9
Cash and cash equivalents6 053.269 369.7896 017.2485 221.7915 265.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.59%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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