Holst-Andersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holst-Andersen Holding ApS
Holst-Andersen Holding ApS (CVR number: 39557290) is a company from GENTOFTE. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were 105.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Holst-Andersen Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -10.00 | -10.40 | -12.90 | -12.34 |
EBIT | -10.00 | -10.00 | -10.40 | -12.90 | -12.34 |
Net earnings | -9.29 | -0.99 | -15.59 | 157.73 | 105.09 |
Shareholders equity total | 27.75 | 26.76 | 11.17 | 597.19 | 702.28 |
Balance sheet total (assets) | 1 202.85 | 1 209.76 | 2 286.99 | 2 735.97 | 2 877.86 |
Net debt | - 937.48 | - 928.55 | -1 089.21 | - 316.09 | - 837.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 2.8 % | 2.0 % | 10.8 % | 6.0 % |
ROE | -28.7 % | -3.6 % | -82.2 % | 51.9 % | 16.2 % |
ROI | 78.5 % | 125.1 % | 180.6 % | 89.3 % | 26.0 % |
Economic value added (EVA) | -11.86 | -11.39 | -11.74 | -13.46 | -42.35 |
Solvency | |||||
Equity ratio | 2.3 % | 2.2 % | 0.5 % | 21.8 % | 24.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 0.5 | 0.6 |
Current ratio | 1.0 | 1.0 | 1.0 | 0.5 | 0.6 |
Cash and cash equivalents | 937.48 | 928.55 | 1 089.21 | 316.09 | 837.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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