Holstebro Køleteknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holstebro Køleteknik ApS
Holstebro Køleteknik ApS (CVR number: 37814873) is a company from HOLSTEBRO. The company recorded a gross profit of -2.5 kDKK in 2022. The operating profit was -2.5 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. Holstebro Køleteknik ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -4.00 | -3.00 | -3.00 | -2.50 |
EBIT | -4.00 | -4.00 | -3.00 | -3.00 | -2.50 |
Net earnings | -4.00 | -4.00 | -4.00 | -5.00 | -5.13 |
Shareholders equity total | 40.00 | 36.00 | 32.00 | 27.00 | 21.75 |
Balance sheet total (assets) | 48.00 | 47.00 | 46.00 | 44.00 | 41.55 |
Net debt | -39.00 | -35.00 | -31.00 | -26.00 | -21.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.2 % | -8.4 % | -6.5 % | -6.7 % | -5.8 % |
ROE | -9.5 % | -10.5 % | -11.8 % | -16.9 % | -21.0 % |
ROI | -8.2 % | -8.4 % | -6.5 % | -6.7 % | -5.8 % |
Economic value added (EVA) | -3.80 | -3.65 | -2.50 | -2.35 | -1.70 |
Solvency | |||||
Equity ratio | 83.3 % | 76.6 % | 69.6 % | 61.4 % | 52.4 % |
Gearing | 20.0 % | 30.6 % | 43.8 % | 63.0 % | 91.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 4.3 | 3.3 | 2.6 | 2.1 |
Current ratio | 6.0 | 4.3 | 3.3 | 2.6 | 2.1 |
Cash and cash equivalents | 47.00 | 46.00 | 45.00 | 43.00 | 40.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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