HOLSTED PARK 12 K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLSTED PARK 12 K/S
HOLSTED PARK 12 K/S (CVR number: 30079507) is a company from NÆSTVED. The company reported a net sales of 1.7 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 83 % (EBIT: 1.4 mDKK), while net earnings were 1346.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLSTED PARK 12 K/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 715.55 | 1 718.86 | 1 745.33 | 1 745.33 | 1 745.33 |
Gross profit | 1 695.75 | 1 697.78 | 1 397.44 | 1 718.33 | 1 719.91 |
EBIT | 1 435.79 | 1 437.81 | 1 137.42 | 1 451.11 | 1 449.28 |
Net earnings | 1 310.06 | 1 351.55 | 1 073.25 | 1 395.04 | 1 346.28 |
Shareholders equity total | 6 493.75 | 7 229.41 | 7 491.23 | 8 354.02 | 8 869.71 |
Balance sheet total (assets) | 14 709.05 | 14 520.97 | 14 136.63 | 14 446.37 | 14 439.26 |
Net debt | 7 225.56 | 6 626.90 | 6 025.85 | 5 422.81 | 4 846.46 |
Profitability | |||||
EBIT-% | 83.7 % | 83.6 % | 65.2 % | 83.1 % | 83.0 % |
ROA | 10.0 % | 10.0 % | 8.2 % | 10.4 % | 10.3 % |
ROE | 21.0 % | 19.7 % | 14.6 % | 17.6 % | 15.6 % |
ROI | 10.4 % | 10.3 % | 8.3 % | 10.6 % | 10.5 % |
Economic value added (EVA) | 743.58 | 748.42 | 441.14 | 771.87 | 756.93 |
Solvency | |||||
Equity ratio | 44.1 % | 49.8 % | 53.0 % | 57.8 % | 61.4 % |
Gearing | 111.3 % | 91.7 % | 80.4 % | 64.9 % | 54.6 % |
Relative net indebtedness % | 478.9 % | 424.2 % | 380.8 % | 349.0 % | 319.1 % |
Liquidity | |||||
Quick ratio | 0.5 | 0.8 | 0.7 | 1.2 | 1.4 |
Current ratio | 0.5 | 0.8 | 0.7 | 1.2 | 1.4 |
Cash and cash equivalents | 0.00 | 0.05 | 1.35 | 0.10 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -30.9 % | -8.0 % | -13.5 % | 7.3 % | 19.2 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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