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

CVR number: 36507772
Strøget 38, 7430 Ikast
bm@carnet.dk
tel: 40541700
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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 314.9 kDKK in 2025. The operating profit was 284.9 kDKK, while net earnings were 186.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit313.36338.36350.52370.94314.89
EBIT313.36364.10582.27590.94284.89
Net earnings229.89269.38442.22449.72186.81
Shareholders equity total2 097.281 166.671 248.881 548.601 585.42
Balance sheet total (assets)4 134.923 136.513 205.853 489.193 434.53
Net debt1 300.251 043.411 128.59987.98946.78
Profitability
EBIT-%
ROA10.3 %10.0 %18.4 %17.7 %8.2 %
ROE19.6 %16.5 %36.6 %32.2 %11.9 %
ROI10.8 %10.4 %19.1 %18.4 %8.5 %
Economic value added (EVA)154.4483.37303.66307.1453.46
Solvency
Equity ratio50.7 %37.2 %39.0 %44.4 %46.2 %
Gearing66.7 %113.3 %99.6 %75.4 %69.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.51.40.60.90.9
Current ratio6.51.40.60.90.9
Cash and cash equivalents98.56278.25115.85179.19154.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.25%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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