HOLSTED PARK 12 K/S — Credit Rating and Financial Key Figures

CVR number: 30079507
Holsted Park 12, 4700 Næstved
kp@niels-petersen.dk
tel: 55773858

Company information

Official name
HOLSTED PARK 12 K/S
Established
2006
Company form
Limited partnership
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 715.551 718.861 745.331 745.331 745.33
Gross profit1 695.751 697.781 397.441 718.331 719.91
EBIT1 435.791 437.811 137.421 451.111 449.28
Net earnings1 310.061 351.551 073.251 395.041 346.28
Shareholders equity total6 493.757 229.417 491.238 354.028 869.71
Balance sheet total (assets)14 709.0514 520.9714 136.6314 446.3714 439.26
Net debt7 225.566 626.906 025.855 422.814 846.46
Profitability
EBIT-%83.7 %83.6 %65.2 %83.1 %83.0 %
ROA10.0 %10.0 %8.2 %10.4 %10.3 %
ROE21.0 %19.7 %14.6 %17.6 %15.6 %
ROI10.4 %10.3 %8.3 %10.6 %10.5 %
Economic value added (EVA)743.58748.42441.14771.87756.93
Solvency
Equity ratio44.1 %49.8 %53.0 %57.8 %61.4 %
Gearing111.3 %91.7 %80.4 %64.9 %54.6 %
Relative net indebtedness %478.9 %424.2 %380.8 %349.0 %319.1 %
Liquidity
Quick ratio0.50.80.71.21.4
Current ratio0.50.80.71.21.4
Cash and cash equivalents0.000.051.350.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-30.9 %-8.0 %-13.5 %7.3 %19.2 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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