Holstebro Tømrerfirma af 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 43037870
Nordvang 4, 7500 Holstebro

Company information

Official name
Holstebro Tømrerfirma af 2023 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-1.00242.84
EBIT-18.4092.34
Net earnings87.34- 726.28
Shareholders equity total887.3496.80
Balance sheet total (assets)887.34313.58
Net debt-39.61- 139.64
Profitability
EBIT-%
ROA9.6 %-117.4 %
ROE9.8 %-147.6 %
ROI9.6 %-143.3 %
Economic value added (EVA)-15.2469.63
Solvency
Equity ratio100.0 %30.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents39.61139.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-117.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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