HOLSTED TIGERS ApS — Credit Rating and Financial Key Figures

CVR number: 35633707
Hedevejen 1, Bækbølling 6670 Holsted

Company information

Official name
HOLSTED TIGERS ApS
Established
2014
Domicile
Bækbølling
Company form
Private limited company
Industry

About HOLSTED TIGERS ApS

HOLSTED TIGERS ApS (CVR number: 35633707) is a company from VEJEN. The company recorded a gross profit of 71.5 kDKK in 2024. The operating profit was 59.9 kDKK, while net earnings were 49.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. HOLSTED TIGERS ApS's liquidity measured by quick ratio was 1.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.0538.00-60.00-9.0071.50
EBIT-16.0538.00-60.00-9.0059.87
Net earnings-13.0527.00-50.00-6.0049.49
Shareholders equity total107.78135.0085.0079.00128.27
Balance sheet total (assets)497.44275.00504.00432.00614.33
Net debt- 232.67- 159.00-21.00- 121.00- 199.25
Profitability
EBIT-%
ROA-4.2 %9.8 %-15.4 %-1.3 %12.1 %
ROE-11.4 %22.2 %-45.5 %-7.3 %47.8 %
ROI-14.0 %31.3 %-54.5 %-7.3 %45.0 %
Economic value added (EVA)-18.5535.59-45.67-10.9348.81
Solvency
Equity ratio21.7 %49.1 %16.9 %18.3 %20.9 %
Gearing58.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.01.21.21.3
Current ratio1.32.01.21.21.3
Cash and cash equivalents232.67159.0021.00121.00273.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member
Board member

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