Roxy Malt Holstebro ApS — Credit Rating and Financial Key Figures

CVR number: 38246518
Friis Hansens Vej 5, 7100 Vejle

Credit rating

Company information

Official name
Roxy Malt Holstebro ApS
Personnel
15 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon563020

About Roxy Malt Holstebro ApS

Roxy Malt Holstebro ApS (CVR number: 38246518) is a company from VEJLE. The company recorded a gross profit of 993.5 kDKK in 2024. The operating profit was 153.7 kDKK, while net earnings were 107.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. Roxy Malt Holstebro ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit507.83883.011 263.741 228.08993.48
EBIT- 468.30146.85406.40301.71153.74
Net earnings- 459.5798.04275.31224.45107.55
Shareholders equity total193.38291.41566.73791.18898.73
Balance sheet total (assets)1 117.391 754.621 694.361 439.921 384.86
Net debt378.85- 114.72- 721.23- 593.30- 760.26
Profitability
EBIT-%
ROA-32.4 %10.2 %23.6 %19.3 %10.9 %
ROE-108.6 %40.4 %64.2 %33.1 %12.7 %
ROI-44.6 %14.5 %35.8 %32.1 %18.3 %
Economic value added (EVA)- 435.55138.74335.77258.51100.21
Solvency
Equity ratio17.3 %16.6 %34.5 %56.6 %64.9 %
Gearing304.2 %289.0 %93.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.81.21.42.0
Current ratio0.60.91.31.62.3
Cash and cash equivalents209.32956.811 251.04593.30763.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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