HOLTE VINLAGER, ROSKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 27924247
Ringstedgade 37, 4000 Roskilde

Company information

Official name
HOLTE VINLAGER, ROSKILDE ApS
Personnel
5 persons
Established
2004
Company form
Private limited company
Industry

About HOLTE VINLAGER, ROSKILDE ApS

HOLTE VINLAGER, ROSKILDE ApS (CVR number: 27924247) is a company from ROSKILDE. The company recorded a gross profit of 1505.5 kDKK in 2024. The operating profit was 286.7 kDKK, while net earnings were 268.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. HOLTE VINLAGER, ROSKILDE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 164.262 113.221 909.02836.661 505.52
EBIT742.09443.61385.01- 658.97286.69
Net earnings619.61384.88355.48- 470.82268.42
Shareholders equity total4 806.305 191.185 546.665 075.845 344.26
Balance sheet total (assets)8 859.339 147.958 250.917 842.528 110.68
Net debt1 057.881 037.10223.23167.17320.98
Profitability
EBIT-%
ROA10.3 %6.2 %5.5 %-7.2 %4.6 %
ROE13.8 %7.7 %6.6 %-8.9 %5.2 %
ROI14.5 %8.6 %7.1 %-9.2 %6.0 %
Economic value added (EVA)286.5529.47-44.11- 850.30-71.15
Solvency
Equity ratio54.3 %56.7 %67.2 %64.7 %65.9 %
Gearing30.6 %29.4 %18.5 %20.4 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.21.21.2
Current ratio1.82.13.33.22.8
Cash and cash equivalents412.48490.84803.02867.91540.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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