HOLST SHIPPING A/S — Credit Rating and Financial Key Figures

CVR number: 27191118
Niels Brocks Gade 8, 8900 Randers C
tel: 86430061

Credit rating

Company information

Official name
HOLST SHIPPING A/S
Personnel
9 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About HOLST SHIPPING A/S

HOLST SHIPPING A/S (CVR number: 27191118) is a company from RANDERS. The company recorded a gross profit of 13.4 mDKK in 2023. The operating profit was 7155.8 kDKK, while net earnings were 5577.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.2 %, which can be considered excellent and Return on Equity (ROE) was 62.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOLST SHIPPING A/S's liquidity measured by quick ratio was 3 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
20192020202120222023
Volume
Net sales
Gross profit11 774.0812 955.2721 395.6317 138.7013 429.84
EBIT5 513.056 156.9713 597.129 586.247 155.79
Net earnings4 261.035 093.2310 209.027 469.095 577.07
Shareholders equity total6 297.657 190.8812 399.909 868.987 946.05
Balance sheet total (assets)17 701.5213 318.1619 183.6415 419.5814 143.99
Net debt-7 050.62-5 881.46-14 861.28-10 645.76-8 711.74
Profitability
EBIT-%
ROA38.7 %42.4 %85.9 %56.1 %49.2 %
ROE64.9 %75.5 %104.2 %67.1 %62.6 %
ROI82.1 %90.5 %135.2 %83.4 %79.2 %
Economic value added (EVA)4 218.244 820.5010 501.107 545.715 585.11
Solvency
Equity ratio35.6 %54.0 %64.6 %64.0 %56.2 %
Gearing1.4 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.85.15.23.0
Current ratio1.82.85.15.23.0
Cash and cash equivalents7 136.635 962.1414 861.2810 645.768 711.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:49.2%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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