HOLBÆKVEJ 13A, ST. MERLØSE ApS — Credit Rating and Financial Key Figures

CVR number: 36507772
Strøget 38, 7430 Ikast
bm@carnet.dk
tel: 40541700

Credit rating

Company information

Official name
HOLBÆKVEJ 13A, ST. MERLØSE ApS
Established
2015
Company form
Private limited company
Industry

About HOLBÆKVEJ 13A, ST. MERLØSE ApS

HOLBÆKVEJ 13A, ST. MERLØSE ApS (CVR number: 36507772) is a company from IKAST-BRANDE. The company recorded a gross profit of 370.9 kDKK in 2024. The operating profit was 590.9 kDKK, while net earnings were 449.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOLBÆKVEJ 13A, ST. MERLØSE ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit298.36313.36338.36350.52370.94
EBIT270.94313.36364.10582.27590.94
Net earnings196.72229.89269.38442.22449.72
Shareholders equity total251.902 097.281 166.671 248.881 548.60
Balance sheet total (assets)1 929.344 134.923 136.513 205.853 489.19
Net debt953.281 300.251 043.411 128.59987.98
Profitability
EBIT-%
ROA18.3 %10.3 %10.0 %18.4 %17.7 %
ROE61.8 %19.6 %16.5 %36.6 %32.2 %
ROI20.0 %10.8 %10.4 %19.1 %18.4 %
Economic value added (EVA)181.12189.54116.69346.64344.86
Solvency
Equity ratio13.1 %50.7 %37.2 %39.0 %44.4 %
Gearing597.8 %66.7 %113.3 %99.6 %75.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.96.51.40.60.9
Current ratio4.96.51.40.60.9
Cash and cash equivalents552.6298.56278.25115.85179.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.