Holst-P Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 41.88 | 41.52 | 41.31 | 68.00 | -1.25 |
Shareholders equity total | 52.83 | 60.35 | 67.66 | 78.46 | 77.21 |
Balance sheet total (assets) | 54.27 | 71.95 | 70.92 | 83.72 | 82.47 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 80.3 % | 66.3 % | 57.8 % | 87.9 % | -1.5 % |
ROE | 85.6 % | 73.4 % | 64.5 % | 93.1 % | -1.6 % |
ROI | 85.6 % | 74.0 % | 64.5 % | 93.1 % | -1.6 % |
Economic value added (EVA) | -0.37 | -0.77 | -1.71 | -4.60 | -5.55 |
Solvency | |||||
Equity ratio | 97.3 % | 83.9 % | 95.4 % | 93.7 % | 93.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 1.9 | 6.4 | 6.4 | 6.2 |
Current ratio | 3.0 | 1.9 | 6.4 | 6.4 | 6.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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