HOLSTEBRO GRADER SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 16856274
Burvej 21, 7570 Vemb

Credit rating

Company information

Official name
HOLSTEBRO GRADER SERVICE ApS
Personnel
2 persons
Established
1993
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About HOLSTEBRO GRADER SERVICE ApS

HOLSTEBRO GRADER SERVICE ApS (CVR number: 16856274) is a company from HOLSTEBRO. The company recorded a gross profit of 1469.9 kDKK in 2024. The operating profit was 611.1 kDKK, while net earnings were 437.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. HOLSTEBRO GRADER SERVICE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 492.781 677.371 580.021 066.721 469.89
EBIT- 210.8691.78225.0949.74611.08
Net earnings- 205.1535.19127.094.67437.19
Shareholders equity total1 232.771 267.961 395.061 399.731 836.91
Balance sheet total (assets)3 065.543 253.173 280.412 842.153 782.68
Net debt683.61861.471 077.33893.15567.08
Profitability
EBIT-%
ROA-6.1 %2.9 %6.9 %1.6 %18.5 %
ROE-13.4 %2.8 %9.5 %0.3 %27.0 %
ROI-7.9 %4.0 %8.6 %1.9 %22.1 %
Economic value added (EVA)- 238.3514.24113.69-27.00407.58
Solvency
Equity ratio40.2 %39.0 %42.5 %49.2 %48.6 %
Gearing66.0 %74.9 %87.9 %65.6 %34.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.60.9
Current ratio0.40.40.50.60.9
Cash and cash equivalents129.4588.25148.5525.3669.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:18.5%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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