HOLST HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLST HOLDING A/S
HOLST HOLDING A/S (CVR number: 25336186K) is a company from VEJLE. The company recorded a gross profit of 12.3 mDKK in 2014. The operating profit was 1311.3 kDKK, while net earnings were 950 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. HOLST HOLDING A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2011 | 2012 | 2013 | 2014 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 14.22 | 13 846.38 | 16 620.88 | 12 264.45 |
EBIT | -2.91 | -3 073.10 | - 317.79 | 1 311.30 |
Net earnings | -1 255.00 | -3 301.85 | 23.15 | 949.97 |
Shareholders equity total | 12 419.00 | 9 117 508.00 | 9 140.66 | 10 090.63 |
Balance sheet total (assets) | 36 273.00 | 31 934 333.00 | 30 499.07 | 29 233.27 |
Net debt | 5 488.13 | |||
Profitability | ||||
EBIT-% | ||||
ROA | 5.8 % | |||
ROE | 9.9 % | |||
ROI | 8.1 % | |||
Economic value added (EVA) | -2.91 | -3 485.76 | -1 014 452.18 | - 205.40 |
Solvency | ||||
Equity ratio | 34.5 % | |||
Gearing | 101.8 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | |||
Current ratio | 1.2 | |||
Cash and cash equivalents | 1 865.00 | 1 950 907.00 | 4 550.13 | 4 787.13 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A |
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