HOLBÆK RØRMONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 32225411
Tåstrup Møllevej 4 B, 4300 Holbæk
tel: 59434997

Credit rating

Company information

Official name
HOLBÆK RØRMONTAGE ApS
Personnel
5 persons
Established
1975
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About HOLBÆK RØRMONTAGE ApS

HOLBÆK RØRMONTAGE ApS (CVR number: 32225411) is a company from HOLBÆK. The company recorded a gross profit of 2870.1 kDKK in 2024. The operating profit was 930.3 kDKK, while net earnings were 729.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. HOLBÆK RØRMONTAGE ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 114.232 694.452 738.413 014.532 870.14
EBIT403.36973.46921.321 144.72930.31
Net earnings308.29750.43715.47895.28729.15
Shareholders equity total1 625.261 375.691 391.161 586.441 415.59
Balance sheet total (assets)3 420.852 778.442 846.732 755.732 771.59
Net debt-2 287.44-1 262.28-1 384.80-1 695.24-1 271.64
Profitability
EBIT-%
ROA12.2 %31.4 %32.8 %40.9 %33.8 %
ROE21.0 %50.0 %51.7 %60.1 %48.6 %
ROI20.5 %58.3 %56.7 %67.6 %54.0 %
Economic value added (EVA)323.42800.87721.62907.76736.24
Solvency
Equity ratio47.8 %49.5 %48.9 %57.6 %51.1 %
Gearing7.1 %9.8 %19.7 %5.5 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.82.22.0
Current ratio1.91.71.82.22.0
Cash and cash equivalents2 402.731 396.641 658.321 783.031 607.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-04-05T02:45:16.580Z

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