P. Holst Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41018089
Lyngsvej 1, Kilden 9900 Frederikshavn

Company information

Official name
P. Holst Andersen Holding ApS
Established
2019
Domicile
Kilden
Company form
Private limited company
Industry

About P. Holst Andersen Holding ApS

P. Holst Andersen Holding ApS (CVR number: 41018089) is a company from FREDERIKSHAVN. The company reported a net sales of -1.2 mDKK in 2023, demonstrating a decline of -442.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.3 mDKK), while net earnings were 233.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. Holst Andersen Holding ApS's liquidity measured by quick ratio was 744.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 895.31350.50-1 201.37
Gross profit-6.25-27.061 864.50241.68-1 253.18
EBIT-6.25-27.061 864.50241.68-1 253.18
Net earnings1 412.232 648.823 315.45-1 297.69233.28
Shareholders equity total18 293.4318 428.5719 629.1414 940.7014 833.45
Balance sheet total (assets)18 299.6818 579.3120 098.1616 384.9614 850.40
Net debt-9 666.13-12 406.41-10 883.73-11 293.57
Profitability
EBIT-%98.4 %69.0 %
ROA7.7 %17.0 %19.7 %4.1 %2.6 %
ROE7.7 %14.4 %17.4 %-7.5 %1.6 %
ROI7.7 %17.1 %20.1 %4.3 %2.8 %
Economic value added (EVA)-6.2549.231 669.84229.34- 662.28
Solvency
Equity ratio100.0 %99.2 %97.7 %91.2 %99.9 %
Gearing
Relative net indebtedness %-629.8 %-2693.1 %938.6 %
Liquidity
Quick ratio64.126.57.8744.7
Current ratio64.126.57.8744.7
Cash and cash equivalents9 666.1312 406.4110 883.7311 293.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-20.8 %-144.2 %-117.1 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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