Holst Company Limited ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holst Company Limited ApS
Holst Company Limited ApS (CVR number: 43147757) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 61 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.8 %, which can be considered excellent and Return on Equity (ROE) was 105.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Holst Company Limited ApS's liquidity measured by quick ratio was 2.2 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.32 | -5.00 |
EBIT | -10.32 | -5.00 |
Net earnings | -12.70 | 60.96 |
Shareholders equity total | 27.30 | 88.27 |
Balance sheet total (assets) | 76.30 | 162.18 |
Net debt | -68.12 | - 160.18 |
Profitability | ||
EBIT-% | ||
ROA | -12.1 % | 64.8 % |
ROE | -46.5 % | 105.5 % |
ROI | -33.8 % | 133.8 % |
Economic value added (EVA) | -10.32 | -1.64 |
Solvency | ||
Equity ratio | 35.8 % | 54.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 2.2 |
Current ratio | 1.4 | 2.2 |
Cash and cash equivalents | 68.12 | 160.18 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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