Holst Service ApS — Credit Rating and Financial Key Figures

CVR number: 43982389
Thulevej 123, 6715 Esbjerg N

Credit rating

Company information

Official name
Holst Service ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Holst Service ApS

Holst Service ApS (CVR number: 43982389) is a company from ESBJERG. The company recorded a gross profit of 95.5 kDKK in 2023. The operating profit was 95.5 kDKK, while net earnings were 74.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.3 %, which can be considered excellent and Return on Equity (ROE) was 65 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. Holst Service ApS's liquidity measured by quick ratio was 3.2 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
2023
Volume
Net sales
Gross profit95.52
EBIT95.52
Net earnings74.27
Shareholders equity total114.27
Balance sheet total (assets)166.78
Net debt- 100.21
Profitability
EBIT-%
ROA57.3 %
ROE65.0 %
ROI83.6 %
Economic value added (EVA)74.51
Solvency
Equity ratio68.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.2
Current ratio3.2
Cash and cash equivalents100.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:57.3%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.