Holst-P Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38698907
Stjerslevvej 56, Gøttrup Hede 9690 Fjerritslev
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Company information

Official name
Holst-P Holding ApS
Established
2017
Domicile
Gøttrup Hede
Company form
Private limited company
Industry

About Holst-P Holding ApS

Holst-P Holding ApS (CVR number: 38698907) is a company from JAMMERBUGT. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holst-P Holding ApS's liquidity measured by quick ratio was 6.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-0.63-0.63-1.19-2.00-1.25
EBIT-0.63-0.63-1.19-2.00-1.25
Net earnings41.8841.5241.3168.00-1.25
Shareholders equity total52.8360.3567.6678.4677.21
Balance sheet total (assets)54.2771.9570.9283.7282.47
Net debt
Profitability
EBIT-%
ROA80.3 %66.3 %57.8 %87.9 %-1.5 %
ROE85.6 %73.4 %64.5 %93.1 %-1.6 %
ROI85.6 %74.0 %64.5 %93.1 %-1.6 %
Economic value added (EVA)-0.37-0.77-1.71-4.60-5.55
Solvency
Equity ratio97.3 %83.9 %95.4 %93.7 %93.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.01.96.46.46.2
Current ratio3.01.96.46.46.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.50%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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