HOLTUM GRUPPEN ApS — Credit Rating and Financial Key Figures

HOLTUM GRUPPEN ApS (CVR number: 34799903) is a company from VEJLE. The company recorded a gross profit of 2342.8 kDKK in 2023. The operating profit was 215.3 kDKK, while net earnings were 57.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 11.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HOLTUM GRUPPEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.