HOLT ANDERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLT ANDERSEN ApS
HOLT ANDERSEN ApS (CVR number: 31427193) is a company from SKANDERBORG. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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 ANDERSEN ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 172.80 | 194.51 | -5.69 | -5.87 | -5.49 |
EBIT | 172.80 | 194.51 | -5.69 | -5.87 | -5.49 |
Net earnings | 139.12 | 147.89 | -8.91 | -5.41 | -7.42 |
Shareholders equity total | 193.32 | 228.21 | 104.89 | 74.59 | 67.17 |
Balance sheet total (assets) | 243.51 | 288.21 | 124.78 | 99.12 | 90.48 |
Net debt | -11.33 | -32.87 | -40.67 | -18.23 | -13.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 108.1 % | 73.2 % | -2.7 % | -4.7 % | -4.9 % |
ROE | 112.4 % | 70.2 % | -5.4 % | -6.0 % | -10.5 % |
ROI | 139.5 % | 92.2 % | -3.4 % | -5.8 % | -6.5 % |
Economic value added (EVA) | 136.62 | 141.68 | -17.17 | -11.15 | -9.25 |
Solvency | |||||
Equity ratio | 79.4 % | 79.2 % | 84.1 % | 75.3 % | 74.2 % |
Gearing | 0.1 % | 0.1 % | 0.2 % | 0.2 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 3.9 | 3.5 | 1.8 | 1.7 |
Current ratio | 3.9 | 3.9 | 3.5 | 1.8 | 1.7 |
Cash and cash equivalents | 11.51 | 33.06 | 40.85 | 18.41 | 13.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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