HolstPlus Holding IVS — Credit Rating and Financial Key Figures

CVR number: 39065452
Mågevej 9, 9500 Hobro

Credit rating

Company information

Official name
HolstPlus Holding IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About HolstPlus Holding IVS

HolstPlus Holding IVS (CVR number: 39065452) is a company from MARIAGERFJORD. The company recorded a gross profit of -5.4 kDKK in 2019. The operating profit was -5.4 kDKK, while net earnings were 65.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, 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. HolstPlus Holding IVS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales
Gross profit-10.21-5.38
EBIT-10.21-5.38
Net earnings180.0965.14
Shareholders equity total181.09246.23
Balance sheet total (assets)275.66337.50
Net debt-1.782.00
Profitability
EBIT-%
ROA64.5 %21.0 %
ROE99.4 %30.5 %
ROI72.6 %23.1 %
Economic value added (EVA)-7.976.26
Solvency
Equity ratio65.7 %73.0 %
Gearing35.3 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.9
Current ratio1.00.9
Cash and cash equivalents65.7865.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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