HOLBÆK SKOMAGERI ApS — Credit Rating and Financial Key Figures

CVR number: 30586646
Galøvej 3, 4340 Tølløse

Credit rating

Company information

Official name
HOLBÆK SKOMAGERI ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About HOLBÆK SKOMAGERI ApS

HOLBÆK SKOMAGERI ApS (CVR number: 30586646) is a company from HOLBÆK. The company recorded a gross profit of 391.6 kDKK in 2024. The operating profit was 206.6 kDKK, while net earnings were 207.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. HOLBÆK SKOMAGERI ApS's liquidity measured by quick ratio was 4.4 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 profit234.5896.85-18 017.00- 112.45391.55
EBIT- 213.01- 363.32- 414 169.00- 395.81206.60
Net earnings- 210.14- 330.03- 505 823.00- 357.09207.21
Shareholders equity total3 998.413 611.893 048 862.002 632.872 779.08
Balance sheet total (assets)4 927.914 420.403 807 160.003 439.333 605.24
Net debt-2 072.38-1 606.90-1 135 392.00- 803.33- 493.17
Profitability
EBIT-%
ROA-4.0 %-7.7 %-21.2 %-0.0 %7.6 %
ROE-5.1 %-8.7 %-33.1 %-0.0 %7.7 %
ROI-4.0 %-7.9 %-21.5 %-0.0 %7.6 %
Economic value added (EVA)- 422.83- 522.62- 345 842.20- 189 015.0735.00
Solvency
Equity ratio81.1 %81.7 %80.1 %76.6 %77.1 %
Gearing15.1 %18.1 %23.1 %29.7 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.32.42.04.4
Current ratio3.73.32.42.04.4
Cash and cash equivalents2 675.872 258.981 840 147.001 585.541 291.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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