HOLST SKO A/S

CVR number: 50667413
Torvegade 24, 7100 Vejle
kontor@holstsko.dk
tel: 75722629

Credit rating

Company information

Official name
HOLST SKO A/S
Personnel
40 persons
Established
1974
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

HOLST SKO A/S (CVR number: 50667413) is a company from VEJLE. The company recorded a gross profit of 3604.6 kDKK in 2023. The operating profit was -4790.2 kDKK, while net earnings were -3931 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.5 %, which can be considered poor and Return on Equity (ROE) was -40.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOLST SKO A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 670.825 515.957 508.738 447.153 604.60
EBIT-3 303.29-2 520.35- 375.15363.48-4 790.21
Net earnings-1 577.70- 979.26- 103.82212.08-3 930.98
Shareholders equity total1 566.941 787.681 647.401 828.47-2 102.51
Balance sheet total (assets)19 174.0012 866.2611 998.7915 791.5617 420.08
Net debt7 112.733 402.702 192.858 812.6113 283.75
Profitability
EBIT-%
ROA-8.4 %-8.6 %-1.3 %4.3 %-24.5 %
ROE-67.0 %-58.4 %-6.0 %12.2 %-40.8 %
ROI-10.7 %-12.7 %-3.0 %7.7 %-34.8 %
Economic value added (EVA)-2 545.32-1 295.82- 321.80177.74-3 827.72
Solvency
Equity ratio8.2 %13.9 %13.7 %11.6 %-10.8 %
Gearing859.0 %228.6 %136.1 %484.6 %-633.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.50.4
Current ratio1.11.11.11.10.9
Cash and cash equivalents6 347.07684.4248.7548.1825.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-24.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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