HOLSTEINBORG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29319456
Holsteinborgvej 130 A, Holsteinborg 4243 Rude

Company information

Official name
HOLSTEINBORG INVEST ApS
Established
2006
Domicile
Holsteinborg
Company form
Private limited company
Industry

About HOLSTEINBORG INVEST ApS

HOLSTEINBORG INVEST ApS (CVR number: 29319456) is a company from SLAGELSE. The company recorded a gross profit of -27.9 kDKK in 2017. The operating profit was -221 kDKK, while net earnings were 1008.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLSTEINBORG INVEST ApS's liquidity measured by quick ratio was 131.3 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
2016
2017
Volume
Net sales
Gross profit-27.36-27.89
EBIT-75.42- 221.03
Net earnings-1 252.061 008.48
Shareholders equity total12 684.3413 692.82
Balance sheet total (assets)12 807.3013 797.90
Net debt- 530.64-13 484.84
Profitability
EBIT-%
ROA2.0 %10.7 %
ROE-9.9 %7.6 %
ROI2.0 %10.8 %
Economic value added (EVA)-58.82- 764.35
Solvency
Equity ratio99.0 %99.2 %
Gearing0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.3131.3
Current ratio9.3131.3
Cash and cash equivalents591.7813 559.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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