Anton Hoelstad Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39014416
Strandlodsvej 18 V, 2300 København S

Company information

Official name
Anton Hoelstad Holding ApS
Established
2017
Company form
Private limited company
Industry

About Anton Hoelstad Holding ApS

Anton Hoelstad Holding ApS (CVR number: 39014416) is a company from KØBENHAVN. The company recorded a gross profit of -74.4 kDKK in 2024. The operating profit was -755 kDKK, while net earnings were 302.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anton Hoelstad Holding ApS's liquidity measured by quick ratio was 17.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.04-17.11-34.38-15.89-74.39
EBIT-6.04-17.11-34.38-15.89- 754.97
Net earnings1 398.902 027.371 255.8710 804.61302.41
Shareholders equity total3 529.825 500.696 699.2617 444.9817 686.39
Balance sheet total (assets)4 283.037 231.408 278.6417 719.0918 140.47
Net debt-1 222.46-3 059.10-3 638.01-6 577.68-5 771.40
Profitability
EBIT-%
ROA43.7 %37.4 %28.3 %84.7 %3.2 %
ROE48.5 %44.9 %20.6 %89.5 %1.7 %
ROI44.4 %38.8 %28.9 %85.4 %3.2 %
Economic value added (EVA)61.1359.8527.5247.47-1 074.58
Solvency
Equity ratio82.4 %76.1 %80.9 %98.5 %97.5 %
Gearing19.8 %25.0 %23.5 %0.3 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.13.829.717.3
Current ratio3.53.13.829.717.3
Cash and cash equivalents1 921.294 434.845 212.386 627.566 190.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.18%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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