Holt & Feldthaus ApS — Credit Rating and Financial Key Figures

CVR number: 43496859
Apollovej 11, 2720 Vanløse

Company information

Official name
Holt & Feldthaus ApS
Established
2022
Company form
Private limited company
Industry

About Holt & Feldthaus ApS

Holt & Feldthaus ApS (CVR number: 43496859) is a company from KØBENHAVN. The company recorded a gross profit of 329.7 kDKK in 2023. The operating profit was 329.7 kDKK, while net earnings were 196.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.2 %, which can be considered excellent and Return on Equity (ROE) was 83.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. Holt & Feldthaus ApS's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit329.69
EBIT329.69
Net earnings196.34
Shareholders equity total236.34
Balance sheet total (assets)339.20
Net debt- 309.26
Profitability
EBIT-%
ROA97.2 %
ROE83.1 %
ROI123.9 %
Economic value added (EVA)255.81
Solvency
Equity ratio69.7 %
Gearing12.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.3
Current ratio3.3
Cash and cash equivalents339.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:97.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.