Holmstrupgårdvej 250 B ApS — Credit Rating and Financial Key Figures

CVR number: 38708481
Holmstrupgårdvej 250 A, Holmstrup 8210 Aarhus V
mail@mjautosadelmager.dk
tel: 86243350

Company information

Official name
Holmstrupgårdvej 250 B ApS
Established
2017
Domicile
Holmstrup
Company form
Private limited company
Industry

About Holmstrupgårdvej 250 B ApS

Holmstrupgårdvej 250 B ApS (CVR number: 38708481) is a company from AARHUS. The company recorded a gross profit of 180 kDKK in 2024. The operating profit was 103.8 kDKK, while net earnings were 14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -8.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Holmstrupgårdvej 250 B ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit140.95162.16135.34154.23180.00
EBIT64.7685.9659.1478.04103.81
Net earnings2.9927.817.86-1.1114.72
Shareholders equity total- 312.00- 284.18- 276.32- 277.42- 262.71
Balance sheet total (assets)3 060.462 837.922 801.352 769.362 758.22
Net debt2 656.802 639.482 552.292 517.182 414.31
Profitability
EBIT-%
ROA2.0 %2.6 %1.9 %2.7 %3.6 %
ROE0.1 %0.9 %0.3 %-0.0 %0.5 %
ROI2.3 %3.1 %2.2 %3.0 %4.1 %
Economic value added (EVA)-81.46-62.48-76.89-43.16-38.92
Solvency
Equity ratio-9.3 %-9.1 %-9.0 %-9.1 %-8.7 %
Gearing-914.0 %-945.9 %-954.7 %-939.4 %-981.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.20.2
Current ratio0.20.10.10.20.2
Cash and cash equivalents194.8748.5385.6188.84163.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.70%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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