Holbøl Snedkerværksted ApS — Credit Rating and Financial Key Figures

CVR number: 37626945
Skolegade 16, Holbøl 6340 Kruså

Credit rating

Company information

Official name
Holbøl Snedkerværksted ApS
Personnel
5 persons
Established
2016
Domicile
Holbøl
Company form
Private limited company
Industry

About Holbøl Snedkerværksted ApS

Holbøl Snedkerværksted ApS (CVR number: 37626945) is a company from AABENRAA. The company recorded a gross profit of 1813.5 kDKK in 2024. The operating profit was -182.7 kDKK, while net earnings were -153.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38 %, 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. Holbøl Snedkerværksted ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 450.921 775.781 811.141 996.171 813.51
EBIT69.2159.77259.16238.01- 182.69
Net earnings47.7943.02189.12173.53- 153.91
Shareholders equity total683.52726.54915.661 089.19935.27
Balance sheet total (assets)2 229.342 063.282 259.492 466.312 476.60
Net debt- 534.50- 246.94- 391.48- 354.81- 405.81
Profitability
EBIT-%
ROA3.2 %2.8 %12.1 %10.2 %-7.4 %
ROE7.2 %6.1 %23.0 %17.3 %-15.2 %
ROI6.6 %5.9 %23.3 %18.9 %-14.6 %
Economic value added (EVA)14.118.62157.32136.42- 201.21
Solvency
Equity ratio30.7 %36.4 %40.5 %44.2 %38.0 %
Gearing5.9 %3.4 %2.4 %2.2 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.01.10.8
Current ratio1.01.11.31.41.2
Cash and cash equivalents574.98271.93413.10378.70435.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.39%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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