Holst Andersen Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 75242913
Helge Rodes Vej 8, 9900 Frederikshavn
hha@holstandersen.com

Company information

Official name
Holst Andersen Group Holding ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry

About Holst Andersen Group Holding ApS

Holst Andersen Group Holding ApS (CVR number: 75242913K) is a company from FREDERIKSHAVN. The company recorded a gross profit of 5985.6 kDKK in 2019. The operating profit was 2038.5 kDKK, while net earnings were 2837 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holst Andersen Group Holding 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit18 134.949 148.1810 172.825 985.60
EBIT3 313.682 048.742 073.522 038.50
Net earnings1 355.7125 137.432 120.932 836.95
Shareholders equity total27 748.9740 670.7436 962.1236 599.36
Balance sheet total (assets)52 723.0848 378.0843 745.0842 435.72
Net debt11 985.49-15 695.01-5 825.99-4 921.86
Profitability
EBIT-%
ROA5.5 %50.4 %5.4 %7.7 %
ROE4.9 %73.5 %5.5 %7.7 %
ROI7.1 %60.9 %6.1 %8.6 %
Economic value added (EVA)2 089.97588.42872.95585.53
Solvency
Equity ratio52.6 %84.3 %83.7 %86.2 %
Gearing46.7 %5.6 %6.5 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.85.12.11.7
Current ratio2.06.33.23.1
Cash and cash equivalents968.3317 992.838 219.326 590.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.70%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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