Holtec Automatic A/S — Credit Rating and Financial Key Figures

Holtec Automatic A/S (CVR number: 41228636) is a company from ESBJERG. The company recorded a gross profit of 47.3 mDKK in 2023. The operating profit was 6651.9 kDKK, while net earnings were 4836.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 68.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Holtec Automatic A/S's liquidity measured by quick ratio was 1.1 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.