Holstebro Tømrerfirma af 2023 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holstebro Tømrerfirma af 2023 ApS
Holstebro Tømrerfirma af 2023 ApS (CVR number: 43037870) is a company from HOLSTEBRO. The company recorded a gross profit of 242.8 kDKK in 2023. The operating profit was 92.3 kDKK, while net earnings were -726.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -117.4 %, which can be considered poor and Return on Equity (ROE) was -147.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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. Holstebro Tømrerfirma af 2023 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1.00 | 242.84 |
EBIT | -18.40 | 92.34 |
Net earnings | 87.34 | - 726.28 |
Shareholders equity total | 887.34 | 96.80 |
Balance sheet total (assets) | 887.34 | 313.58 |
Net debt | -39.61 | - 139.64 |
Profitability | ||
EBIT-% | ||
ROA | 9.6 % | -117.4 % |
ROE | 9.8 % | -147.6 % |
ROI | 9.6 % | -143.3 % |
Economic value added (EVA) | -15.24 | 69.63 |
Solvency | ||
Equity ratio | 100.0 % | 30.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | |
Current ratio | 1.4 | |
Cash and cash equivalents | 39.61 | 139.64 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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