M. Holtz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37958123
Rosenlyparken 103, 2670 Greve

Credit rating

Company information

Official name
M. Holtz Holding ApS
Established
2016
Company form
Private limited company
Industry

About M. Holtz Holding ApS

M. Holtz Holding ApS (CVR number: 37958123) is a company from GREVE. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 304.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.4 %, which can be considered excellent and Return on Equity (ROE) was 82.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. Holtz Holding ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.20-5.64
EBIT-1.20-5.64
Net earnings-1.27-0.07180.18304.06
Shareholders equity total41.7141.6435.77215.94520.00
Balance sheet total (assets)41.7141.6435.77215.94537.77
Net debt-35.83-35.77-23.59
Profitability
EBIT-%
ROA-2.8 %143.2 %82.4 %
ROE-3.0 %-0.2 %143.2 %82.6 %
ROI-2.8 %143.2 %82.4 %
Economic value added (EVA)-1.79-0.65-0.72-1.802.12
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %96.7 %
Gearing3.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents35.8335.7741.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:82.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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