Holseb Group ApS — Credit Rating and Financial Key Figures

CVR number: 42443999
Sasserupvej 42, Sasserup 4300 Holbæk
Holsebgroup@gmail.com

Credit rating

Company information

Official name
Holseb Group ApS
Personnel
1 person
Established
2021
Domicile
Sasserup
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Holseb Group ApS

Holseb Group ApS (CVR number: 42443999) is a company from HOLBÆK. The company recorded a gross profit of 144.9 kDKK in 2023. The operating profit was 61.2 kDKK, while net earnings were 47.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.4 %, which can be considered excellent and Return on Equity (ROE) was 226 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Holseb Group ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-3.863.91144.91
EBIT-65.20-27.5261.22
Net earnings-50.90-21.4847.75
Shareholders equity total-10.90-32.3815.37
Balance sheet total (assets)29.1026.88179.15
Net debt31.7758.45111.21
Profitability
EBIT-%
ROA-163.0 %-55.5 %51.4 %
ROE-174.9 %-76.7 %226.0 %
ROI-163.0 %-43.4 %50.6 %
Economic value added (EVA)-50.86-20.5149.40
Solvency
Equity ratio-27.2 %-54.6 %8.6 %
Gearing-367.0 %-181.9 %909.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.1
Current ratio0.70.91.1
Cash and cash equivalents8.230.4728.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:51.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.58%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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