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

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

Credit rating

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: 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales8 235.703 636.50-3 058.85- 778.57-5 663.06
Gross profit8 195.393 536.69-3 150.95- 903.98-5 715.79
EBIT7 998.163 536.69-3 150.95- 903.98-5 715.79
Net earnings8 092.293 523.93-3 171.63- 907.89-5 832.98
Shareholders equity total29 513.9532 237.8828 780.2627 580.4421 702.93
Balance sheet total (assets)30 756.7234 986.0032 292.1833 419.2232 718.35
Net debt108.371 588.753 356.883 511.823 576.56
Profitability
EBIT-%97.1 %97.3 %
ROA30.7 %10.8 %-9.1 %-2.2 %-16.7 %
ROE31.6 %11.4 %-10.4 %-3.2 %-23.7 %
ROI31.4 %11.2 %-9.3 %-2.2 %-16.8 %
Economic value added (EVA)6 918.742 066.46-4 830.65-2 484.26-7 427.13
Solvency
Equity ratio96.0 %92.1 %89.1 %82.5 %66.3 %
Gearing0.4 %4.9 %11.7 %12.7 %16.5 %
Relative net indebtedness %15.1 %75.5 %-114.2 %-479.9 %-63.6 %
Liquidity
Quick ratio1.81.00.90.90.7
Current ratio1.81.00.90.90.7
Cash and cash equivalents2.363.6018.230.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %12.1 %2.3 %10.3 %57.2 %16.2 %
Credit risk
Credit ratingAAAABBBBBBBBB

Variable visualization

ROA:-16.7%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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