Holstebro Udlejning ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 348.95 | - 124.15 | -61.36 | |
EBIT | - 367.38 | 136.56 | -10.67 | -70.32 |
Net earnings | 154.73 | 88.07 | 278.36 | -67.09 |
Shareholders equity total | 356.37 | 444.44 | 722.80 | 655.71 |
Balance sheet total (assets) | 1 295.31 | 1 154.03 | 1 023.21 | 842.59 |
Net debt | 229.45 | 112.11 | - 302.31 | - 236.76 |
Profitability | ||||
EBIT-% | ||||
ROA | -28.4 % | 11.2 % | 33.4 % | -7.5 % |
ROE | 43.4 % | 22.0 % | 47.7 % | -9.7 % |
ROI | -33.7 % | 12.6 % | 38.6 % | -9.6 % |
Economic value added (EVA) | - 267.91 | 78.69 | -32.08 | -83.30 |
Solvency | ||||
Equity ratio | 27.5 % | 38.5 % | 70.6 % | 77.8 % |
Gearing | 179.9 % | 120.2 % | 12.1 % | 0.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.7 | 3.0 | 3.4 | 4.1 |
Current ratio | 1.8 | 3.0 | 3.4 | 4.1 |
Cash and cash equivalents | 411.52 | 422.04 | 389.92 | 237.32 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | B | B |
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