Holmbrohus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 99.38 | 65.47 |
EBIT | 35.38 | -35.44 |
Net earnings | 26.97 | -35.92 |
Shareholders equity total | 76.97 | 41.05 |
Balance sheet total (assets) | 125.28 | 67.03 |
Net debt | -66.66 | -55.66 |
Profitability | ||
EBIT-% | ||
ROA | 28.2 % | -36.9 % |
ROE | 35.0 % | -60.9 % |
ROI | 46.0 % | -60.1 % |
Economic value added (EVA) | 27.53 | -35.96 |
Solvency | ||
Equity ratio | 61.4 % | 61.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.6 | 2.6 |
Current ratio | 2.6 | 2.6 |
Cash and cash equivalents | 66.66 | 55.66 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
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