HOLSTEBRO GRADER SERVICE ApS

CVR number: 16856274
Burvej 21, 7570 Vemb

Credit rating

Company information

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

About the company

HOLSTEBRO GRADER SERVICE ApS (CVR number: 16856274) is a company from HOLSTEBRO. The company recorded a gross profit of 1066.7 kDKK in 2023. The operating profit was 49.7 kDKK, while net earnings were 4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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 0.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 852.371 492.781 677.371 580.021 066.72
EBIT668.35- 210.8691.78225.0949.74
Net earnings486.79- 205.1535.19127.094.67
Shareholders equity total1 837.931 232.771 267.961 395.061 399.73
Balance sheet total (assets)3 860.963 065.543 253.173 280.412 842.15
Net debt625.34683.61861.471 077.33893.15
Profitability
EBIT-%
ROA18.2 %-6.1 %2.9 %6.9 %1.6 %
ROE30.5 %-13.4 %2.8 %9.5 %0.3 %
ROI22.1 %-7.9 %4.0 %8.6 %1.9 %
Economic value added (EVA)454.12- 238.3514.24113.69-27.00
Solvency
Equity ratio47.6 %40.2 %39.0 %42.5 %49.2 %
Gearing56.5 %66.0 %74.9 %87.9 %65.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.40.50.6
Current ratio0.70.40.40.50.6
Cash and cash equivalents412.61129.4588.25148.5525.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
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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