HOLST HOLDING DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 28301790
Julsøvej 92 A, Sejs-Svejbæk 8600 Silkeborg

Credit rating

Company information

Official name
HOLST HOLDING DANMARK ApS
Established
2004
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About HOLST HOLDING DANMARK ApS

HOLST HOLDING DANMARK ApS (CVR number: 28301790) is a company from SILKEBORG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -0.7 % compared to the previous year. The operating profit percentage was at 88.9 % (EBIT: 0.1 mDKK), while net earnings were 62.3 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 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLST HOLDING DANMARK ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales104.4170.2269.74
Gross profit-4.25-4.2598.7862.2261.97
EBIT-4.25-4.2598.7862.2261.97
Net earnings166.64355.2198.7862.4562.29
Shareholders equity total1 318.851 674.061 772.851 835.291 897.59
Balance sheet total (assets)1 444.871 779.331 876.801 938.892 001.18
Net debt-93.0618.6626.11
Profitability
EBIT-%94.6 %88.6 %88.9 %
ROA12.3 %22.0 %5.4 %3.3 %3.2 %
ROE13.5 %23.7 %5.7 %3.5 %3.3 %
ROI13.5 %23.7 %5.7 %3.4 %3.2 %
Economic value added (EVA)-62.15-70.5214.66-26.87-35.46
Solvency
Equity ratio91.3 %94.1 %94.5 %94.7 %94.8 %
Gearing5.6 %5.5 %
Relative net indebtedness %10.4 %26.6 %37.4 %
Liquidity
Quick ratio0.91.11.0
Current ratio0.91.11.0
Cash and cash equivalents93.0684.9477.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-10.4 %9.0 %-1.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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