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

CVR number: 51391713
Parketvej 1, 4600 Køge

Company information

Official name
HOLSHIP DANMARK A/S
Personnel
33 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 22.8 mDKK in 2024. The operating profit was 2727 kDKK, while net earnings were 2195.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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 2.1 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 profit15 254.5920 350.0024 873.0024 314.0022 834.04
EBIT1 630.464 946.008 176.006 699.002 727.02
Net earnings938.923 852.006 540.004 851.002 195.89
Shareholders equity total9 020.6212 873.0019 412.0020 263.0018 458.42
Balance sheet total (assets)22 462.1133 503.0034 181.0035 354.0035 532.52
Net debt-3 411.24861.00-6 131.00-4 314.00-3 383.65
Profitability
EBIT-%
ROA7.5 %17.9 %25.0 %20.5 %8.7 %
ROE11.0 %35.2 %40.5 %24.5 %11.3 %
ROI14.5 %39.1 %48.2 %34.1 %14.8 %
Economic value added (EVA)613.373 342.185 606.384 176.141 012.63
Solvency
Equity ratio40.2 %38.4 %56.8 %57.3 %51.9 %
Gearing5.2 %13.3 %2.5 %4.8 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.42.12.32.1
Current ratio1.51.42.12.32.1
Cash and cash equivalents3 884.60847.006 626.005 286.004 608.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.68%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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