Holtab Danmark A/S

CVR number: 43493264
Haderslevvej 36, 6000 Kolding

Credit rating

Company information

Official name
Holtab Danmark A/S
Personnel
2 persons
Established
2022
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit1 948.2811 877.20
EBIT1 166.839 423.56
Net earnings772.577 256.18
Shareholders equity total7 884.6615 140.83
Balance sheet total (assets)18 678.6862 309.87
Net debt3 657.4917 380.74
Profitability
EBIT-%
ROA6.2 %23.4 %
ROE9.8 %63.0 %
ROI7.0 %29.3 %
Economic value added (EVA)838.847 477.64
Solvency
Equity ratio42.2 %28.3 %
Gearing112.4 %217.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.7
Current ratio1.71.4
Cash and cash equivalents5 206.9415 504.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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