Holbæk Tømrer Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holbæk Tømrer Service ApS
Holbæk Tømrer Service ApS (CVR number: 37234591) is a company from HOLBÆK. The company recorded a gross profit of 747.4 kDKK in 2024. The operating profit was 9.6 kDKK, while net earnings were -27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. Holbæk Tømrer Service ApS's liquidity measured by quick ratio was 2.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 813.46 | 1 262.68 | 1 070.11 | 905.87 | 747.43 |
EBIT | 24.21 | 178.54 | 166.53 | 77.31 | 9.62 |
Net earnings | 14.64 | 130.91 | 131.52 | 55.77 | -27.62 |
Shareholders equity total | 131.61 | 262.53 | 394.04 | 391.81 | 364.20 |
Balance sheet total (assets) | 537.74 | 1 393.75 | 796.71 | 789.41 | 542.32 |
Net debt | - 228.31 | -1 067.39 | - 448.41 | - 588.51 | - 336.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 18.5 % | 16.4 % | 9.8 % | 1.7 % |
ROE | 11.8 % | 66.4 % | 40.1 % | 14.2 % | -7.3 % |
ROI | 14.7 % | 86.2 % | 49.7 % | 18.3 % | 2.9 % |
Economic value added (EVA) | 6.60 | 130.20 | 112.89 | 34.52 | -9.26 |
Solvency | |||||
Equity ratio | 24.5 % | 28.6 % | 56.1 % | 60.2 % | 67.2 % |
Gearing | 2.0 % | 12.7 % | 2.1 % | 3.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.8 | 2.1 | 2.7 | 2.7 |
Current ratio | 0.7 | 1.1 | 1.7 | 1.8 | 2.8 |
Cash and cash equivalents | 228.31 | 1 072.77 | 498.57 | 596.76 | 348.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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