HOLMENSVEJ 23 ApS
Credit rating
Company information
About HOLMENSVEJ 23 ApS
HOLMENSVEJ 23 ApS (CVR number: 31189381) is a company from RUDERSDAL. The company recorded a gross profit of -12.7 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were -12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.2 %, which can be considered poor and Return on Equity (ROE) was -66.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. HOLMENSVEJ 23 ApS's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 222.00 | -9.00 | -4.68 | -5.00 | -12.70 |
EBIT | 222.00 | -9.00 | -4.68 | -5.00 | -12.70 |
Net earnings | 220.00 | -12.00 | -6.30 | -5.26 | -12.69 |
Shareholders equity total | 501.00 | 37.00 | 30.77 | 25.51 | 12.81 |
Balance sheet total (assets) | 527.00 | 40.00 | 33.27 | 28.01 | 18.81 |
Net debt | -14.00 | -39.00 | -33.07 | -27.81 | -18.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.4 % | -3.2 % | -12.8 % | -16.3 % | -54.2 % |
ROE | 56.3 % | -4.5 % | -18.6 % | -18.7 % | -66.2 % |
ROI | 56.8 % | -3.3 % | -13.8 % | -17.8 % | -66.2 % |
Economic value added (EVA) | 206.08 | -33.47 | -4.58 | -4.89 | -12.58 |
Solvency | |||||
Equity ratio | 95.1 % | 92.5 % | 92.5 % | 91.1 % | 68.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.3 | 13.3 | 13.3 | 11.2 | 3.1 |
Current ratio | 20.3 | 13.3 | 13.3 | 11.2 | 3.1 |
Cash and cash equivalents | 14.00 | 39.00 | 33.07 | 27.81 | 18.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | C | C | B |
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