HOLBERG GULVE ApS

CVR number: 24982742
Teknikvej 2 A, 4200 Slagelse
tel: 58523737

Credit rating

Company information

Official name
HOLBERG GULVE ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About HOLBERG GULVE ApS

HOLBERG GULVE ApS (CVR number: 24982742) is a company from SLAGELSE. The company recorded a gross profit of 4205.3 kDKK in 2022. The operating profit was 815.8 kDKK, while net earnings were 824.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 45.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOLBERG GULVE ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit4 455.122 075.361 891.694 381.494 205.25
EBIT510.03-1 881.55-1 667.791 055.14815.81
Net earnings264.36-1 504.73-1 468.87802.82824.36
Shareholders equity total1 727.5350.28581.411 384.232 208.59
Balance sheet total (assets)8 325.097 414.655 229.045 313.604 610.19
Net debt5 102.805 292.422 783.09981.52724.32
Profitability
EBIT-%
ROA6.4 %-23.9 %-26.2 %21.5 %19.4 %
ROE16.8 %-169.3 %-465.1 %81.7 %45.9 %
ROI7.7 %-30.2 %-37.3 %34.5 %30.5 %
Economic value added (EVA)369.07-1 631.07-1 366.77744.12678.63
Solvency
Equity ratio20.8 %0.7 %11.1 %26.1 %47.9 %
Gearing296.1 %10583.0 %481.8 %122.1 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.30.30.2
Current ratio0.70.60.50.60.8
Cash and cash equivalents13.2629.1217.93708.8655.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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