Holstebro Udlejning ApS

CVR number: 40105476
Gartnerivej 35, 7500 Holstebro
tel: 97492249

Credit rating

Company information

Official name
Holstebro Udlejning ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Holstebro Udlejning ApS

Holstebro Udlejning ApS (CVR number: 40105476) is a company from HOLSTEBRO. The company recorded a gross profit of -61.4 kDKK in 2022. The operating profit was -70.3 kDKK, while net earnings were -67.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Holstebro Udlejning ApS's liquidity measured by quick ratio was 4.1 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
2019202020212022
Volume
Net sales
Gross profit348.95- 124.15-61.36
EBIT- 367.38136.56-10.67-70.32
Net earnings154.7388.07278.36-67.09
Shareholders equity total356.37444.44722.80655.71
Balance sheet total (assets)1 295.311 154.031 023.21842.59
Net debt229.45112.11- 302.31- 236.76
Profitability
EBIT-%
ROA-28.4 %11.2 %33.4 %-7.5 %
ROE43.4 %22.0 %47.7 %-9.7 %
ROI-33.7 %12.6 %38.6 %-9.6 %
Economic value added (EVA)- 267.9178.69-32.08-83.30
Solvency
Equity ratio27.5 %38.5 %70.6 %77.8 %
Gearing179.9 %120.2 %12.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.03.44.1
Current ratio1.83.03.44.1
Cash and cash equivalents411.52422.04389.92237.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-7.54%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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