HOLT AUTO & MASKINHANDEL ApS

CVR number: 33885792
Holtevej 252, 9760 Vrå

Credit rating

Company information

Official name
HOLT AUTO & MASKINHANDEL ApS
Personnel
5 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

HOLT AUTO & MASKINHANDEL ApS (CVR number: 33885792) is a company from HJØRRING. The company recorded a gross profit of 2581.4 kDKK in 2023. The operating profit was 967.2 kDKK, while net earnings were 552.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. HOLT AUTO & MASKINHANDEL ApS's liquidity measured by quick ratio was 0.1 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 profit1 963.652 831.122 682.853 234.662 581.37
EBIT986.591 563.791 643.091 996.70967.16
Net earnings720.451 165.141 183.201 440.77552.22
Shareholders equity total2 156.762 821.902 505.092 445.861 998.08
Balance sheet total (assets)5 557.145 373.535 419.767 006.697 963.99
Net debt2 480.58983.38453.042 566.064 118.77
Profitability
EBIT-%
ROA20.9 %28.6 %30.5 %32.2 %12.9 %
ROE39.0 %46.8 %44.4 %58.2 %24.9 %
ROI26.4 %37.0 %48.7 %50.2 %17.3 %
Economic value added (EVA)690.941 110.531 139.771 434.18634.61
Solvency
Equity ratio38.8 %52.5 %46.2 %34.9 %25.1 %
Gearing115.2 %34.9 %18.1 %104.9 %206.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.10.1
Current ratio1.62.22.01.51.2
Cash and cash equivalents3.780.500.150.113.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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