Holstebro Køleteknik ApS — Credit Rating and Financial Key Figures

CVR number: 37814873
Måbjerg Skolevej 32 E, 7500 Holstebro
casper@cwteknik.dk
tel: 61663951
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Company information

Official name
Holstebro Køleteknik ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 total40.0036.0032.0027.0021.75
Balance sheet total (assets)48.0047.0046.0044.0041.55
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 ratio83.3 %76.6 %69.6 %61.4 %52.4 %
Gearing20.0 %30.6 %43.8 %63.0 %91.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.04.33.32.62.1
Current ratio6.04.33.32.62.1
Cash and cash equivalents47.0046.0045.0043.0040.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.84%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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