Lundholmvej 41, 7500 Holstebro ApS. — Credit Rating and Financial Key Figures

CVR number: 38175394
Nybovej 9, 7500 Holstebro
mga@jdcon.dk
tel: 97426311

Company information

Official name
Lundholmvej 41, 7500 Holstebro ApS.
Established
2016
Company form
Private limited company
Industry

About Lundholmvej 41, 7500 Holstebro ApS.

Lundholmvej 41, 7500 Holstebro ApS. (CVR number: 38175394) is a company from HOLSTEBRO. The company recorded a gross profit of 286 kDKK in 2023. The operating profit was 269 kDKK, while net earnings were 205 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lundholmvej 41, 7500 Holstebro ApS.'s liquidity measured by quick ratio was 12.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit253.00274.00271.00269.00286.00
EBIT204.00258.00254.00253.00269.00
Net earnings178.00222.00210.00197.00205.00
Shareholders equity total9 563.009 785.007 995.008 192.008 397.00
Balance sheet total (assets)9 776.009 975.008 183.008 376.008 585.00
Net debt-1 391.00-2 267.00
Profitability
EBIT-%
ROA2.4 %2.9 %3.0 %3.1 %3.2 %
ROE1.9 %2.3 %2.4 %2.4 %2.5 %
ROI2.4 %2.9 %3.0 %3.1 %3.2 %
Economic value added (EVA)- 263.79- 208.87- 179.49- 204.75- 206.65
Solvency
Equity ratio97.8 %98.1 %97.7 %97.8 %97.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.012.45.38.912.4
Current ratio8.012.45.38.912.4
Cash and cash equivalents1 393.002 267.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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