HOLDINGSELSKABET OPSUND STREET ApS — Credit Rating and Financial Key Figures

CVR number: 34049742
Nørre Alle 3, 7400 Herning

Credit rating

Company information

Official name
HOLDINGSELSKABET OPSUND STREET ApS
Established
2011
Company form
Private limited company
Industry

About HOLDINGSELSKABET OPSUND STREET ApS

HOLDINGSELSKABET OPSUND STREET ApS (CVR number: 34049742) is a company from HERNING. The company recorded a gross profit of -192.6 kDKK in 2023. The operating profit was -192.6 kDKK, while net earnings were -3774 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET OPSUND STREET ApS's liquidity measured by quick ratio was 276.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.88-7.13-6.88-7.38- 192.56
EBIT-6.88-7.13-6.88-7.38- 192.56
Net earnings-6 157.52-85.64-7 414.21- 845.26-3 773.98
Shareholders equity total- 192.98- 278.63-7 692.84-8 538.105 687.92
Balance sheet total (assets)24 770.0125 644.3719 197.0419 318.655 690.92
Net debt24 000.0024 000.0024 000.0027 853.75- 273.51
Profitability
EBIT-%
ROA-19.7 %2.7 %-25.2 %2.2 %-24.1 %
ROE-40.1 %-0.3 %-33.1 %-4.4 %-30.2 %
ROI-20.0 %2.8 %-27.7 %2.3 %-24.1 %
Economic value added (EVA)1 115.381 151.231 187.011 222.281 160.18
Solvency
Equity ratio96.1 %92.5 %84.9 %80.0 %99.9 %
Gearing-12436.2 %-8613.6 %-312.0 %-326.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.10.90.5276.1
Current ratio2.01.10.90.5276.1
Cash and cash equivalents273.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBABBB

Variable visualization

ROA:-24.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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