HOLSTEIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32275613
Gartnervej 10, 9200 Aalborg SV
gustav@malernes-aktieselskab.dk
tel: 26314603

Company information

Official name
HOLSTEIN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About HOLSTEIN HOLDING ApS

HOLSTEIN HOLDING ApS (CVR number: 32275613) is a company from AALBORG. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were 465.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLSTEIN HOLDING ApS's liquidity measured by quick ratio was 257.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.65-10.53-19.05-13.91-14.82
EBIT-8.65-10.53-19.05-13.91-14.82
Net earnings276.34372.82264.09497.50465.23
Shareholders equity total2 327.572 589.792 740.872 988.373 303.60
Balance sheet total (assets)2 332.892 595.122 746.212 993.713 308.88
Net debt- 384.70- 646.92- 792.77-1 037.89-1 355.87
Profitability
EBIT-%
ROA12.2 %15.3 %13.2 %17.3 %14.8 %
ROE12.1 %15.2 %9.9 %17.4 %14.8 %
ROI12.2 %15.3 %13.2 %17.4 %14.8 %
Economic value added (EVA)-41.35-43.23-51.75-46.88-47.90
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio72.2121.3149.5195.8257.8
Current ratio72.2121.3149.5195.8257.8
Cash and cash equivalents384.70646.92792.771 037.891 355.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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