Holstebro Multiservice ApS

CVR number: 41279338
Kusken 48, 7500 Holstebro

Credit rating

Company information

Official name
Holstebro Multiservice ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Holstebro Multiservice ApS

Holstebro Multiservice ApS (CVR number: 41279338) is a company from HOLSTEBRO. The company recorded a gross profit of 7.1 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.4 %, which can be considered poor and Return on Equity (ROE) was -28 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holstebro Multiservice ApS's liquidity measured by quick ratio was 81.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit6.4916.0418.667.11
EBIT-0.534.940.29-13.68
Net earnings-0.483.850.14-10.68
Shareholders equity total39.5243.3743.5132.83
Balance sheet total (assets)71.2867.1154.1632.90
Net debt18.3616.460.30-2.20
Profitability
EBIT-%
ROA-0.7 %7.1 %0.5 %-31.4 %
ROE-1.2 %9.3 %0.3 %-28.0 %
ROI-0.7 %7.1 %0.5 %-31.4 %
Economic value added (EVA)-0.533.63-1.56-12.40
Solvency
Equity ratio55.3 %64.6 %80.3 %99.8 %
Gearing80.6 %52.7 %22.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.181.7
Current ratio0.71.32.9253.1
Cash and cash equivalents13.506.389.362.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-31.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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