HOLBÆK GULVENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 35382143
Bødkervej 6, 4300 Holbæk
info@holbaek-gulve.dk
tel: 51748000
www.holbaek-gulve.dk

Credit rating

Company information

Official name
HOLBÆK GULVENTREPRISE ApS
Personnel
9 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About HOLBÆK GULVENTREPRISE ApS

HOLBÆK GULVENTREPRISE ApS (CVR number: 35382143) is a company from HOLBÆK. The company recorded a gross profit of 3941.6 kDKK in 2021. The operating profit was 215 kDKK, while net earnings were 133.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOLBÆK GULVENTREPRISE ApS's liquidity measured by quick ratio was 1.4 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit3 583.913 893.444 547.004 284.003 941.56
EBIT194.16372.98548.00547.00214.99
Net earnings64.78216.75236.00398.00133.13
Shareholders equity total1 068.06376.75585.00784.00916.57
Balance sheet total (assets)4 684.165 566.404 993.004 369.004 281.07
Net debt1 313.301 168.941 713.00- 703.00- 317.88
Profitability
EBIT-%
ROA3.8 %7.9 %10.7 %11.9 %5.2 %
ROE6.3 %30.0 %49.1 %58.1 %15.7 %
ROI6.7 %12.9 %16.4 %16.7 %8.1 %
Economic value added (EVA)157.07274.37563.33470.08188.00
Solvency
Equity ratio22.8 %6.8 %11.7 %17.9 %21.4 %
Gearing194.4 %738.1 %545.5 %66.8 %57.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.71.51.4
Current ratio1.31.12.22.12.0
Cash and cash equivalents762.821 611.831 478.001 227.00845.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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