HOLST HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25336186
Torvegade 24, 7100 Vejle
kontor@holstsko.dk
tel: 75825611

Company information

Official name
HOLST HOLDING A/S
Established
2000
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2011
2012
2013
2014
Volume
Net sales
Gross profit14.2213 846.3816 620.8812 264.45
EBIT-2.91-3 073.10- 317.791 311.30
Net earnings-1 255.00-3 301.8523.15949.97
Shareholders equity total12 419.009 117 508.009 140.6610 090.63
Balance sheet total (assets)36 273.0031 934 333.0030 499.0729 233.27
Net debt5 488.13
Profitability
EBIT-%
ROA5.8 %
ROE9.9 %
ROI8.1 %
Economic value added (EVA)-2.91-3 485.76-1 014 452.18- 205.40
Solvency
Equity ratio34.5 %
Gearing101.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio1.2
Cash and cash equivalents1 865.001 950 907.004 550.134 787.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

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