Holst-Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39557290
Ordrupdalvej 15, 2920 Charlottenlund

Credit rating

Company information

Official name
Holst-Andersen Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-9.29-0.99-15.59157.73105.09
Shareholders equity total27.7526.7611.17597.19702.28
Balance sheet total (assets)1 202.851 209.762 286.992 735.972 877.86
Net debt- 937.48- 928.55-1 089.21- 316.09- 837.75
Profitability
EBIT-%
ROA2.1 %2.8 %2.0 %10.8 %6.0 %
ROE-28.7 %-3.6 %-82.2 %51.9 %16.2 %
ROI78.5 %125.1 %180.6 %89.3 %26.0 %
Economic value added (EVA)-11.86-11.39-11.74-13.46-42.35
Solvency
Equity ratio2.3 %2.2 %0.5 %21.8 %24.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.00.50.6
Current ratio1.01.01.00.50.6
Cash and cash equivalents937.48928.551 089.21316.09837.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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