Holstebro Logistik ApS — Credit Rating and Financial Key Figures

CVR number: 21806099
Sankt Annæ Plads 13, 1250 København K

Company information

Official name
Holstebro Logistik ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About Holstebro Logistik ApS

Holstebro Logistik ApS (CVR number: 21806099) is a company from KØBENHAVN. The company recorded a gross profit of 5117.8 kDKK in 2024. The operating profit was 4117.8 kDKK, while net earnings were 2171.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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 Logistik ApS's liquidity measured by quick ratio was 1 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 profit4 057.293 854.802 895.275 280.705 117.81
EBIT2 293.4826 693.695 893.844 280.704 117.81
Net earnings1 464.0620 724.344 244.582 323.762 171.58
Shareholders equity total5 871.3825 673.7730 475.6728 580.5730 597.18
Balance sheet total (assets)33 305.5669 785.9473 926.8271 599.2471 240.71
Net debt24 081.4333 426.0131 912.9731 430.0028 963.52
Profitability
EBIT-%
ROA6.0 %52.6 %8.2 %6.1 %6.1 %
ROE26.0 %131.4 %15.1 %7.9 %7.3 %
ROI6.3 %54.4 %8.3 %6.2 %6.2 %
Economic value added (EVA)1 635.3519 661.813 376.95373.11321.47
Solvency
Equity ratio17.6 %36.8 %41.2 %39.9 %42.9 %
Gearing410.1 %136.5 %112.0 %115.6 %99.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.90.51.0
Current ratio0.00.90.51.0
Cash and cash equivalents1 611.372 212.311 599.241 575.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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