Komplementarselskabet Padel Holstebro ApS — Credit Rating and Financial Key Figures

CVR number: 41319526
Halgårdvej 19, Mejdal 7500 Holstebro
henrik@holstebrolaase.dk
tel: 27133333

Credit rating

Company information

Official name
Komplementarselskabet Padel Holstebro ApS
Established
2020
Domicile
Mejdal
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Komplementarselskabet Padel Holstebro ApS

Komplementarselskabet Padel Holstebro ApS (CVR number: 41319526) is a company from HOLSTEBRO. The company recorded a gross profit of 5.6 kDKK in 2024. The operating profit was 5.6 kDKK, while net earnings were 6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet Padel Holstebro ApS's liquidity measured by quick ratio was 6.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.00-5.82-7.035.57
EBIT-2.00-5.82-7.035.57
Net earnings-2.17-10.36-8.526.34
Shareholders equity total37.8327.4718.9525.29
Balance sheet total (assets)39.8396.0823.9530.29
Net debt-39.8364.61-11.92-4.55
Profitability
EBIT-%
ROA-5.0 %-8.6 %-11.7 %23.4 %
ROE-5.7 %-31.7 %-36.7 %28.7 %
ROI-5.3 %-9.0 %-12.7 %28.7 %
Economic value added (EVA)-2.00-5.72-8.415.22
Solvency
Equity ratio95.0 %28.6 %79.1 %83.5 %
Gearing235.3 %
Relative net indebtedness %
Liquidity
Quick ratio19.91.44.86.1
Current ratio19.91.44.86.1
Cash and cash equivalents39.8311.924.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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