HOLSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32286216
Søtorvet 22, 8600 Silkeborg
flemming@greenidea.dk
tel: 26866969

Company information

Official name
HOLSTRUP HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About HOLSTRUP HOLDING ApS

HOLSTRUP HOLDING ApS (CVR number: 32286216) is a company from SILKEBORG. The company recorded a gross profit of -216.1 kDKK in 2022. The operating profit was -216.1 kDKK, while net earnings were -6666 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLSTRUP HOLDING ApS's liquidity measured by quick ratio was 25.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-55.42-99.73- 193.94-92.58- 216.11
EBIT-55.42-99.73- 193.94-92.58- 216.11
Net earnings5 116.995 751.3358 781.689 317.93-6 665.99
Shareholders equity total21 464.9126 960.9582 760.7482 078.6767 912.68
Balance sheet total (assets)24 500.0728 596.4585 703.2484 326.9770 041.09
Net debt-9 723.94-11 783.11-14 081.64-60 117.99-49 282.71
Profitability
EBIT-%
ROA15.0 %23.3 %-80.9 %12.2 %2.0 %
ROE26.8 %23.8 %107.1 %11.3 %-8.9 %
ROI28.9 %23.3 %105.1 %12.3 %2.0 %
Economic value added (EVA)305.50-2.40- 258.19-28.14- 132.06
Solvency
Equity ratio87.6 %94.3 %96.6 %97.3 %97.0 %
Gearing14.1 %6.1 %1.6 %2.7 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.013.66.028.425.5
Current ratio6.013.66.028.425.5
Cash and cash equivalents12 756.6013 416.1115 381.6462 363.7951 408.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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