HOLST BYG OG STÅLMONTAGE ApS

CVR number: 34059489
Ravnbjergvej 36, Als 9560 Hadsund
holstbyg@gmail.com
tel: 61662215

Credit rating

Company information

Official name
HOLST BYG OG STÅLMONTAGE ApS
Personnel
1 person
Established
2011
Domicile
Als
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About HOLST BYG OG STÅLMONTAGE ApS

HOLST BYG OG STÅLMONTAGE ApS (CVR number: 34059489) is a company from MARIAGERFJORD. The company recorded a gross profit of 828.3 kDKK in 2023. The operating profit was 130.1 kDKK, while net earnings were 113.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOLST BYG OG STÅLMONTAGE ApS's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit753.391 460.121 072.29748.54828.28
EBIT-49.30813.36425.4898.69130.11
Net earnings-53.69625.16326.7974.29113.81
Shareholders equity total26.31651.47428.26177.55291.36
Balance sheet total (assets)1 079.481 457.901 207.35742.74965.85
Net debt256.33- 424.543.61-0.99102.74
Profitability
EBIT-%
ROA-3.3 %64.1 %31.9 %10.1 %17.9 %
ROE-16.1 %184.5 %60.5 %24.5 %48.5 %
ROI-9.3 %165.2 %71.6 %25.3 %44.8 %
Economic value added (EVA)-30.27630.66320.7558.3498.23
Solvency
Equity ratio2.4 %44.7 %35.5 %23.9 %30.2 %
Gearing974.3 %7.3 %14.2 %63.1 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.81.51.31.4
Current ratio1.01.91.51.31.4
Cash and cash equivalents471.8657.26112.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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