HOLSHIP DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 51391713
Baltic Kaj 5, 4600 Køge

Credit rating

Company information

Official name
HOLSHIP DANMARK A/S
Personnel
32 persons
Established
1967
Company form
Limited company
Industry

About HOLSHIP DANMARK A/S

HOLSHIP DANMARK A/S (CVR number: 51391713) is a company from KØGE. The company recorded a gross profit of 24.3 mDKK in 2023. The operating profit was 6699.3 kDKK, while net earnings were 4850.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. HOLSHIP DANMARK A/S's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 984.5715 254.5920 350.0024 873.0024 315.62
EBIT977.151 630.464 946.008 176.006 699.30
Net earnings696.68938.923 852.006 540.004 850.64
Shareholders equity total8 081.699 020.6212 873.0019 412.0020 262.53
Balance sheet total (assets)21 456.8722 462.1133 503.0034 181.0035 351.77
Net debt2 674.81-3 411.24861.00-6 131.00-4 315.71
Profitability
EBIT-%
ROA5.0 %7.5 %17.9 %25.0 %20.5 %
ROE9.0 %11.0 %35.2 %40.5 %24.5 %
ROI8.3 %14.5 %39.1 %48.2 %34.1 %
Economic value added (EVA)575.841 028.363 567.625 744.674 545.54
Solvency
Equity ratio37.7 %40.2 %38.4 %56.8 %57.3 %
Gearing47.1 %5.2 %13.3 %2.5 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.42.12.3
Current ratio1.11.51.42.12.3
Cash and cash equivalents1 135.293 884.60847.006 626.005 285.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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