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HOLT AUTO & MASKINHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 33885792
Holtevej 252, 9760 Vrå
Free credit report Annual report

Company information

Official name
HOLT AUTO & MASKINHANDEL ApS
Personnel
5 persons
Established
2011
Company form
Private limited company
Industry

About HOLT AUTO & MASKINHANDEL ApS

HOLT AUTO & MASKINHANDEL ApS (CVR number: 33885792) is a company from HJØRRING. The company recorded a gross profit of 3793 kDKK in 2025. The operating profit was 2445.4 kDKK, while net earnings were 1690.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. HOLT AUTO & MASKINHANDEL ApS's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 682.853 234.662 581.373 552.833 792.97
EBIT1 643.091 996.70967.162 269.382 445.37
Net earnings1 183.201 440.77552.221 473.851 690.84
Shareholders equity total2 505.092 445.861 998.083 471.933 762.76
Balance sheet total (assets)5 419.767 006.697 963.999 535.5311 468.40
Net debt453.042 566.064 118.773 296.942 842.96
Profitability
EBIT-%
ROA30.5 %32.2 %12.9 %26.0 %23.3 %
ROE44.4 %58.2 %24.9 %53.9 %46.7 %
ROI48.7 %50.2 %17.3 %35.1 %32.9 %
Economic value added (EVA)1 090.161 411.40504.961 462.791 565.14
Solvency
Equity ratio46.2 %34.9 %25.1 %36.4 %32.8 %
Gearing18.1 %104.9 %206.3 %95.1 %113.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.3
Current ratio2.01.51.21.51.5
Cash and cash equivalents0.150.113.064.581 416.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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