BRITA HOLMQVIST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30356810
Rødkildevej 6, Sdr Vissing 8740 Brædstrup
tel: 30827014

Company information

Official name
BRITA HOLMQVIST HOLDING ApS
Established
2007
Domicile
Sdr Vissing
Company form
Private limited company
Industry

About BRITA HOLMQVIST HOLDING ApS

BRITA HOLMQVIST HOLDING ApS (CVR number: 30356810) is a company from HORSENS. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 247.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRITA HOLMQVIST HOLDING ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.00-6.42-6.56-8.97-8.60
EBIT-6.00-6.42-6.56-8.97-8.60
Net earnings141.50115.3651.41133.82247.46
Shareholders equity total637.06752.42747.34823.96642.51
Balance sheet total (assets)643.06758.43839.84829.96649.23
Net debt-1.27- 116.62- 110.99- 186.88-7.67
Profitability
EBIT-%
ROA22.2 %16.6 %13.1 %19.8 %34.0 %
ROE22.3 %16.6 %6.9 %17.0 %33.7 %
ROI22.4 %16.7 %13.2 %20.0 %34.3 %
Economic value added (EVA)-31.42-38.37-38.51-36.60-40.52
Solvency
Equity ratio99.1 %99.2 %89.0 %99.3 %99.0 %
Gearing11.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.319.52.131.41.2
Current ratio0.319.52.131.41.2
Cash and cash equivalents1.27116.62197.49186.887.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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