HERREMAGASINET BOSTON. HOLBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 42034215
Labæk 2-4, 4300 Holbæk
tel: 59430276

Credit rating

Company information

Official name
HERREMAGASINET BOSTON. HOLBÆK ApS
Personnel
3 persons
Established
1975
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HERREMAGASINET BOSTON. HOLBÆK ApS

HERREMAGASINET BOSTON. HOLBÆK ApS (CVR number: 42034215) is a company from HOLBÆK. The company recorded a gross profit of 1061.8 kDKK in 2023. The operating profit was -195.5 kDKK, while net earnings were -147 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. HERREMAGASINET BOSTON. HOLBÆK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 405.031 168.431 525.671 606.651 061.82
EBIT- 182.17- 233.13300.15344.48- 195.48
Net earnings- 150.77- 245.80235.55258.37- 146.96
Shareholders equity total2 023.611 777.812 013.362 271.742 124.77
Balance sheet total (assets)3 150.163 071.323 600.153 234.663 083.09
Net debt- 125.74- 138.55- 939.42- 538.24- 269.70
Profitability
EBIT-%
ROA-5.6 %-7.5 %9.2 %10.1 %-5.9 %
ROE-7.2 %-12.9 %12.4 %12.1 %-6.7 %
ROI-8.6 %-12.3 %15.9 %15.6 %-8.2 %
Economic value added (EVA)- 246.06- 277.21151.69214.40- 240.73
Solvency
Equity ratio64.2 %57.9 %55.9 %70.2 %68.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.80.80.6
Current ratio2.42.12.23.33.1
Cash and cash equivalents125.74138.55939.42538.24269.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-5.87%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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