HOLBÆKVEJ 46 ApS — Credit Rating and Financial Key Figures

CVR number: 29399522
Ahlgade 40, 4300 Holbæk
kim@kse-ejendomme.dk
tel: 70209408

Company information

Official name
HOLBÆKVEJ 46 ApS
Established
2006
Company form
Private limited company
Industry

About HOLBÆKVEJ 46 ApS

HOLBÆKVEJ 46 ApS (CVR number: 29399522) is a company from HOLBÆK. The company recorded a gross profit of 381.6 kDKK in 2023. The operating profit was 381.6 kDKK, while net earnings were 278.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. HOLBÆKVEJ 46 ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit42.21621.87351.08491.14381.57
EBIT42.21621.87351.08491.14381.57
Net earnings-0.20444.05224.28372.18278.94
Shareholders equity total2 996.863 440.913 665.194 037.374 316.30
Balance sheet total (assets)5 405.616 439.576 330.046 030.906 259.55
Net debt1 931.51650.161 245.241 411.441 374.41
Profitability
EBIT-%
ROA0.8 %10.5 %5.5 %9.7 %6.9 %
ROE-0.0 %13.8 %6.3 %9.7 %6.7 %
ROI0.8 %11.5 %6.1 %10.1 %7.1 %
Economic value added (EVA)- 189.39262.16104.97154.9667.58
Solvency
Equity ratio56.0 %53.9 %58.6 %67.3 %69.2 %
Gearing64.5 %55.2 %54.8 %35.0 %31.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.90.71.20.8
Current ratio1.31.31.42.22.2
Cash and cash equivalents2.581 249.53763.624.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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