HOLST FASHION ApS — Credit Rating and Financial Key Figures

CVR number: 27192513
Adelgade 37, 9500 Hobro

Company information

Official name
HOLST FASHION ApS
Established
2003
Company form
Private limited company
Industry

About HOLST FASHION ApS

HOLST FASHION ApS (CVR number: 27192513) is a company from MARIAGERFJORD. The company recorded a gross profit of -8 kDKK in 2022. The operating profit was -8 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLST FASHION ApS's liquidity measured by quick ratio was 364138 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 profit57.3549.3122.7499.64-8.03
EBIT52.4244.0217.0699.64-8.03
Net earnings15.9454.36-8.5991.83-8.70
Shareholders equity total535.25539.61481.01572.84364.14
Balance sheet total (assets)1 030.101 015.89914.46572.96364.14
Net debt123.20138.34226.10- 419.55- 335.31
Profitability
EBIT-%
ROA5.4 %4.7 %1.8 %13.4 %-1.7 %
ROE2.9 %10.1 %-1.7 %17.4 %-1.9 %
ROI5.5 %5.0 %1.9 %13.8 %-1.7 %
Economic value added (EVA)9.182.74-17.0363.49-13.97
Solvency
Equity ratio52.0 %53.1 %52.6 %100.0 %100.0 %
Gearing83.9 %77.6 %80.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.24.94.14 547.3364 138.0
Current ratio5.24.94.14 547.3364 138.0
Cash and cash equivalents325.75280.14161.77419.55335.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.71%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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