Butik-Holmsland A/S — Credit Rating and Financial Key Figures

CVR number: 27905331
Nygade 7, 6950 Ringkøbing
tel: 91910011
www.facebook.com/HOLMSLAND-134246140617864/

Credit rating

Company information

Official name
Butik-Holmsland A/S
Personnel
4 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Butik-Holmsland A/S

Butik-Holmsland A/S (CVR number: 27905331) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 928.4 kDKK in 2023. The operating profit was 71.6 kDKK, while net earnings were 51.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Butik-Holmsland A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 859.65929.05512.94513.08928.43
EBIT709.0411.29328.2952.6071.56
Net earnings503.37-17.78255.0634.6351.68
Shareholders equity total609.84592.06847.12881.75933.43
Balance sheet total (assets)2 683.632 000.542 023.931 351.441 432.35
Net debt- 187.77157.08- 174.9655.15- 226.42
Profitability
EBIT-%
ROA24.6 %0.5 %16.4 %3.3 %6.0 %
ROE39.8 %-3.0 %35.4 %4.0 %5.7 %
ROI48.9 %1.7 %32.9 %4.9 %8.5 %
Economic value added (EVA)473.30-13.19237.0626.0713.33
Solvency
Equity ratio22.7 %29.6 %41.9 %65.2 %65.2 %
Gearing26.5 %45.3 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.81.01.41.5
Current ratio1.31.41.52.62.6
Cash and cash equivalents187.77558.4947.12226.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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