Special~Butikken Holstebro A/S — Credit Rating and Financial Key Figures

CVR number: 41579420
Fabersvej 13, 7500 Holstebro
post@specialbutikken.dk
tel: 97414277

Company information

Official name
Special~Butikken Holstebro A/S
Personnel
16 persons
Established
2020
Company form
Limited company
Industry

About Special~Butikken Holstebro A/S

Special~Butikken Holstebro A/S (CVR number: 41579420) is a company from HOLSTEBRO. The company recorded a gross profit of 7533.7 kDKK in 2024. The operating profit was 1134.9 kDKK, while net earnings were 704.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. Special~Butikken Holstebro A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 557.807 583.316 480.296 638.787 533.74
EBIT1 368.62845.24- 655.05906.671 134.91
Net earnings936.91537.69- 643.79488.43704.06
Shareholders equity total11 763.1811 501.7210 274.3910 842.1111 608.85
Balance sheet total (assets)24 205.4923 304.5622 636.2722 156.1422 699.13
Net debt3 500.614 202.126 746.365 653.275 567.23
Profitability
EBIT-%
ROA5.7 %3.6 %-2.8 %4.4 %5.5 %
ROE8.0 %4.6 %-5.9 %4.6 %6.3 %
ROI7.1 %4.6 %-3.6 %5.5 %6.8 %
Economic value added (EVA)1 021.87- 331.95-1 446.43- 267.26-54.50
Solvency
Equity ratio48.6 %49.4 %45.4 %48.9 %51.1 %
Gearing51.4 %48.9 %65.9 %52.4 %48.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.90.50.50.6
Current ratio3.22.92.42.83.1
Cash and cash equivalents2 545.391 423.8524.0424.2816.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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