HOLMENSVEJ 23 ApS

CVR number: 31189381
Trørødgårdsvej 20, Trørød 2950 Vedbæk
adm@haaber.dk
tel: 20433950

Credit rating

Company information

Official name
HOLMENSVEJ 23 ApS
Established
2008
Domicile
Trørød
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit222.00-9.00-4.68-5.00-12.70
EBIT222.00-9.00-4.68-5.00-12.70
Net earnings220.00-12.00-6.30-5.26-12.69
Shareholders equity total501.0037.0030.7725.5112.81
Balance sheet total (assets)527.0040.0033.2728.0118.81
Net debt-14.00-39.00-33.07-27.81-18.61
Profitability
EBIT-%
ROA53.4 %-3.2 %-12.8 %-16.3 %-54.2 %
ROE56.3 %-4.5 %-18.6 %-18.7 %-66.2 %
ROI56.8 %-3.3 %-13.8 %-17.8 %-66.2 %
Economic value added (EVA)206.08-33.47-4.58-4.89-12.58
Solvency
Equity ratio95.1 %92.5 %92.5 %91.1 %68.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.313.313.311.23.1
Current ratio20.313.313.311.23.1
Cash and cash equivalents14.0039.0033.0727.8118.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCCB

Variable visualization

ROA:-54.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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

... and more!

No registration needed.