Holst Holding Fanø ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holst Holding Fanø ApS
Holst Holding Fanø ApS (CVR number: 39955520) is a company from FANØ. The company recorded a gross profit of -23.5 kDKK in 2023. The operating profit was -22.5 kDKK, while net earnings were -22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -30.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Holst Holding Fanø ApS's liquidity measured by quick ratio was 2.7 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 | 16.62 | 90.33 | -0.35 | -0.31 | -23.52 |
EBIT | 16.62 | 90.33 | -36.35 | -0.31 | -22.52 |
Net earnings | 12.82 | 68.97 | -38.04 | -0.31 | -22.23 |
Shareholders equity total | 12.82 | 81.79 | 83.75 | 83.44 | 61.21 |
Balance sheet total (assets) | 24.72 | 141.84 | 146.23 | 145.05 | 97.95 |
Net debt | -24.72 | -55.65 | 20.64 | 23.82 | -97.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 67.2 % | 108.5 % | -25.2 % | -0.2 % | -18.3 % |
ROE | 100.0 % | 145.8 % | -46.0 % | -0.4 % | -30.7 % |
ROI | 129.6 % | 191.0 % | -38.6 % | -0.3 % | -26.2 % |
Economic value added (EVA) | 12.97 | 71.08 | -37.66 | -4.41 | -26.66 |
Solvency | |||||
Equity ratio | 51.9 % | 57.7 % | 57.3 % | 57.5 % | 62.5 % |
Gearing | 27.3 % | 29.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.4 | 0.0 | 0.0 | 2.7 |
Current ratio | 2.1 | 2.4 | 0.0 | 0.0 | 2.7 |
Cash and cash equivalents | 24.72 | 55.65 | 2.23 | 1.05 | 97.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | B |
Variable visualization
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