Holt Horses ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holt Horses ApS
Holt Horses ApS (CVR number: 42990884) is a company from RANDERS. The company recorded a gross profit of -38.5 kDKK in 2023. The operating profit was -49.8 kDKK, while net earnings were -50.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Holt Horses ApS's liquidity measured by quick ratio was 1.8 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 | - 134.36 | -38.47 |
| EBIT | - 140.19 | -49.80 |
| Net earnings | - 140.44 | -50.30 |
| Shareholders equity total | - 100.44 | - 150.75 |
| Balance sheet total (assets) | 975.71 | 925.71 |
| Net debt | -60.94 | -35.87 |
| Profitability | ||
| EBIT-% | ||
| ROA | -13.0 % | -4.6 % |
| ROE | -14.4 % | -5.3 % |
| ROI | ||
| Economic value added (EVA) | - 140.19 | -44.76 |
| Solvency | ||
| Equity ratio | -9.3 % | -14.0 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.4 | 1.8 |
| Current ratio | 47.6 | 42.8 |
| Cash and cash equivalents | 60.94 | 35.87 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | BB |
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