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 icon475530

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 1199.4 kDKK in 2024. The operating profit was 244.4 kDKK, while net earnings were 193.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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 1.1 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 profit929.05512.94513.08928.431 199.45
EBIT11.29328.2952.6071.56244.40
Net earnings-17.78255.0634.6351.68193.44
Shareholders equity total592.06847.12881.75933.43726.87
Balance sheet total (assets)2 000.542 023.931 351.441 432.351 164.30
Net debt157.08- 174.9655.15- 226.42- 223.82
Profitability
EBIT-%
ROA0.5 %16.4 %3.3 %6.0 %19.4 %
ROE-3.0 %35.4 %4.0 %5.7 %23.3 %
ROI1.7 %32.9 %4.9 %8.5 %29.4 %
Economic value added (EVA)-13.19237.0626.0713.33154.76
Solvency
Equity ratio29.6 %41.9 %65.2 %65.2 %62.4 %
Gearing26.5 %45.3 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.41.51.1
Current ratio1.41.52.62.62.5
Cash and cash equivalents558.4947.12226.42223.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-03-18T03:44:48.978Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.