Holmbrohus ApS — Credit Rating and Financial Key Figures

CVR number: 41236094
Værvej 35, 8700 Horsens
am@holmbrohus.dk
tel: 26788811

Company information

Official name
Holmbrohus ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Holmbrohus ApS

Holmbrohus ApS (CVR number: 41236094) is a company from HORSENS. The company recorded a gross profit of 65.5 kDKK in 2021. The operating profit was -35.4 kDKK, while net earnings were -35.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.9 %, which can be considered poor and Return on Equity (ROE) was -60.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. Holmbrohus ApS's liquidity measured by quick ratio was 2.6 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
Volume
Net sales
Gross profit99.3865.47
EBIT35.38-35.44
Net earnings26.97-35.92
Shareholders equity total76.9741.05
Balance sheet total (assets)125.2867.03
Net debt-66.66-55.66
Profitability
EBIT-%
ROA28.2 %-36.9 %
ROE35.0 %-60.9 %
ROI46.0 %-60.1 %
Economic value added (EVA)27.53-35.96
Solvency
Equity ratio61.4 %61.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.6
Current ratio2.62.6
Cash and cash equivalents66.6655.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-36.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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