HOLST PLUS ApS — Credit Rating and Financial Key Figures

CVR number: 32881424
Mågevej 9, 9500 Hobro
mogens@holstplus.dk
tel: 23926000

Credit rating

Company information

Official name
HOLST PLUS ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About HOLST PLUS ApS

HOLST PLUS ApS (CVR number: 32881424) is a company from MARIAGERFJORD. The company recorded a gross profit of 686.5 kDKK in 2019. The operating profit was 93.9 kDKK, while net earnings were 69.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOLST PLUS ApS's liquidity measured by quick ratio was 2.1 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
2016
2017
2018
2019
Volume
Net sales
Gross profit550.45677.18759.55686.46
EBIT4.5943.06133.5093.86
Net earnings4.6433.39101.6469.83
Shareholders equity total133.03166.42182.06251.89
Balance sheet total (assets)287.07411.75438.11466.59
Net debt- 135.88-77.61- 265.32- 300.44
Profitability
EBIT-%
ROA2.2 %12.3 %31.4 %20.8 %
ROE3.5 %22.3 %58.3 %32.2 %
ROI4.7 %28.6 %76.3 %43.4 %
Economic value added (EVA)3.5733.7399.7377.10
Solvency
Equity ratio46.3 %40.4 %41.6 %54.0 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.62.1
Current ratio1.81.61.62.1
Cash and cash equivalents135.8879.01265.32300.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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