Credit rating
Company information
About Holtab Danmark A/S
Holtab Danmark A/S (CVR number: 43493264) is a company from KOLDING. The company recorded a gross profit of 11.9 mDKK in 2023. The operating profit was 9423.6 kDKK, while net earnings were 7256.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 63 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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. Holtab Danmark A/S's liquidity measured by quick ratio was 1.7 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 948.28 | 11 877.20 |
EBIT | 1 166.83 | 9 423.56 |
Net earnings | 772.57 | 7 256.18 |
Shareholders equity total | 7 884.66 | 15 140.83 |
Balance sheet total (assets) | 18 678.68 | 62 309.87 |
Net debt | 3 657.49 | 17 380.74 |
Profitability | ||
EBIT-% | ||
ROA | 6.2 % | 23.4 % |
ROE | 9.8 % | 63.0 % |
ROI | 7.0 % | 29.3 % |
Economic value added (EVA) | 838.84 | 7 477.64 |
Solvency | ||
Equity ratio | 42.2 % | 28.3 % |
Gearing | 112.4 % | 217.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.7 | 1.7 |
Current ratio | 1.7 | 1.4 |
Cash and cash equivalents | 5 206.94 | 15 504.47 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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