Holbøl Snedkerværksted ApS — Credit Rating and Financial Key Figures

CVR number: 37626945
Skolegade 16, Holbøl 6340 Kruså

Company information

Official name
Holbøl Snedkerværksted ApS
Personnel
6 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 1996.2 kDKK in 2023. The operating profit was 238 kDKK, while net earnings were 173.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Holbøl Snedkerværksted ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 085.411 450.921 775.781 811.141 996.17
EBIT417.7269.2159.77259.16238.01
Net earnings312.3747.7943.02189.12173.53
Shareholders equity total635.73683.52726.54915.661 089.19
Balance sheet total (assets)2 047.762 229.342 063.282 259.492 466.31
Net debt- 127.94- 534.50- 246.94- 391.48- 356.92
Profitability
EBIT-%
ROA24.1 %3.2 %2.8 %12.1 %10.2 %
ROE65.1 %7.2 %6.1 %23.0 %17.3 %
ROI46.1 %6.6 %5.9 %23.3 %18.9 %
Economic value added (EVA)317.1333.4641.15174.10160.18
Solvency
Equity ratio31.0 %30.7 %36.4 %40.5 %44.2 %
Gearing18.6 %5.9 %3.4 %2.4 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.01.01.1
Current ratio1.11.01.11.31.4
Cash and cash equivalents246.46574.98271.93413.10378.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.