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

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

Company information

Official name
HOLST SHIPPING A/S
Personnel
9 persons
Established
2003
Company form
Limited company
Industry

About HOLST SHIPPING A/S

HOLST SHIPPING A/S (CVR number: 27191118) is a company from RANDERS. The company recorded a gross profit of 12.3 mDKK in 2024. The operating profit was 5819.1 kDKK, while net earnings were 4502.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 60.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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 2.4 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 profit12 955.2721 395.6317 138.7013 429.8412 312.94
EBIT6 156.9713 597.129 586.247 155.795 819.12
Net earnings5 093.2310 209.027 469.095 577.074 502.42
Shareholders equity total7 190.8812 399.909 868.987 946.056 948.47
Balance sheet total (assets)13 318.1619 183.6415 419.5814 143.9914 072.91
Net debt-5 881.46-14 861.28-10 645.76-8 711.74-6 580.01
Profitability
EBIT-%
ROA42.4 %85.9 %56.1 %49.2 %41.5 %
ROE75.5 %104.2 %67.1 %62.6 %60.5 %
ROI90.5 %135.2 %83.4 %79.2 %78.4 %
Economic value added (EVA)4 456.4110 196.656 797.995 048.774 083.50
Solvency
Equity ratio54.0 %64.6 %64.0 %56.2 %49.4 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.85.15.23.02.4
Current ratio2.85.15.23.02.4
Cash and cash equivalents5 962.1414 861.2810 645.768 711.746 580.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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