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: 25336186) is a company from VEJLE. The company reported a net sales of -5.7 mDKK in 2024, demonstrating a decline of 627.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -5.7 mDKK), while net earnings were -5833 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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 HOLDING A/S's liquidity measured by quick ratio was 0.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 8 235.70 | 3 636.50 | -3 058.85 | - 778.57 | -5 663.06 |
Gross profit | 8 195.39 | 3 536.69 | -3 150.95 | - 903.98 | -5 715.79 |
EBIT | 7 998.16 | 3 536.69 | -3 150.95 | - 903.98 | -5 715.79 |
Net earnings | 8 092.29 | 3 523.93 | -3 171.63 | - 907.89 | -5 832.98 |
Shareholders equity total | 29 513.95 | 32 237.88 | 28 780.26 | 27 580.44 | 21 702.93 |
Balance sheet total (assets) | 30 756.72 | 34 986.00 | 32 292.18 | 33 419.22 | 32 718.35 |
Net debt | 108.37 | 1 588.75 | 3 356.88 | 3 511.82 | 3 576.56 |
Profitability | |||||
EBIT-% | 97.1 % | 97.3 % | |||
ROA | 30.7 % | 10.8 % | -9.1 % | -2.2 % | -16.7 % |
ROE | 31.6 % | 11.4 % | -10.4 % | -3.2 % | -23.7 % |
ROI | 31.4 % | 11.2 % | -9.3 % | -2.2 % | -16.8 % |
Economic value added (EVA) | 6 918.74 | 2 066.46 | -4 830.65 | -2 484.26 | -7 427.13 |
Solvency | |||||
Equity ratio | 96.0 % | 92.1 % | 89.1 % | 82.5 % | 66.3 % |
Gearing | 0.4 % | 4.9 % | 11.7 % | 12.7 % | 16.5 % |
Relative net indebtedness % | 15.1 % | 75.5 % | -114.2 % | -479.9 % | -63.6 % |
Liquidity | |||||
Quick ratio | 1.8 | 1.0 | 0.9 | 0.9 | 0.7 |
Current ratio | 1.8 | 1.0 | 0.9 | 0.9 | 0.7 |
Cash and cash equivalents | 2.36 | 3.60 | 18.23 | 0.02 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 12.1 % | 2.3 % | 10.3 % | 57.2 % | 16.2 % |
Credit risk | |||||
Credit rating | AA | AA | BBB | BBB | BBB |
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