M. Holst Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39155346
Faaborgvej 58, Dalum 5250 Odense SV

Credit rating

Company information

Official name
M. Holst Holding ApS
Established
2017
Domicile
Dalum
Company form
Private limited company
Industry

About M. Holst Holding ApS

M. Holst Holding ApS (CVR number: 39155346) is a company from ODENSE. The company recorded a gross profit of -16.3 kDKK in 2024. The operating profit was -16.3 kDKK, while net earnings were 509.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. Holst Holding ApS's liquidity measured by quick ratio was 48.4 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-5.30-8.19-7.25-11.15-16.31
EBIT-5.30-8.19-7.25-11.15-16.31
Net earnings146.00158.46179.87496.63509.21
Shareholders equity total512.84614.79737.471 175.191 484.40
Balance sheet total (assets)632.09648.83744.911 302.131 490.10
Net debt110.4629.03- 185.01115.26- 122.44
Profitability
EBIT-%
ROA22.6 %25.3 %26.3 %49.1 %36.6 %
ROE33.2 %28.1 %26.6 %51.9 %38.3 %
ROI22.8 %25.5 %26.5 %49.3 %36.7 %
Economic value added (EVA)21.001.74-12.17-10.401.33
Solvency
Equity ratio81.1 %94.8 %99.0 %90.3 %99.6 %
Gearing22.3 %4.7 %0.3 %10.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.925.20.148.4
Current ratio0.03.925.20.148.4
Cash and cash equivalents3.79187.456.68123.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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