Holst og Holst Juelsminde ApS — Credit Rating and Financial Key Figures

CVR number: 39294125
Håndværkerbyen 49, 2670 Greve
mu@holstholst.dk
tel: 42427724

Company information

Official name
Holst og Holst Juelsminde ApS
Personnel
17 persons
Established
2018
Company form
Private limited company
Industry

About Holst og Holst Juelsminde ApS

Holst og Holst Juelsminde ApS (CVR number: 39294125) is a company from GREVE. The company recorded a gross profit of 5746.1 kDKK in 2023. The operating profit was -856.6 kDKK, while net earnings were -688.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.3 %, which can be considered poor and Return on Equity (ROE) was -99.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Holst og Holst Juelsminde ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 115.7210 741.2713 626.8913 680.215 746.11
EBIT230.24323.64- 509.3120.57- 856.57
Net earnings175.78232.01- 408.721.40- 688.67
Shareholders equity total398.50582.01173.30174.70- 513.97
Balance sheet total (assets)2 161.943 298.702 710.351 819.231 214.37
Net debt- 692.08- 774.60- 919.00- 488.09-74.34
Profitability
EBIT-%
ROA12.9 %11.9 %-16.9 %1.0 %-48.3 %
ROE56.6 %47.3 %-108.2 %0.8 %-99.2 %
ROI56.0 %46.2 %-94.6 %10.0 %-980.6 %
Economic value added (EVA)198.25255.78- 388.9552.08- 655.66
Solvency
Equity ratio18.4 %17.6 %6.4 %12.0 %-29.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.20.91.30.6
Current ratio1.11.20.91.00.6
Cash and cash equivalents692.08774.60919.00488.0974.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:-48.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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