HERREMAGASINET BOSTON. HOLBÆK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 405.03 | 1 168.43 | 1 525.67 | 1 606.65 | 1 061.82 |
EBIT | - 182.17 | - 233.13 | 300.15 | 344.48 | - 195.48 |
Net earnings | - 150.77 | - 245.80 | 235.55 | 258.37 | - 146.96 |
Shareholders equity total | 2 023.61 | 1 777.81 | 2 013.36 | 2 271.74 | 2 124.77 |
Balance sheet total (assets) | 3 150.16 | 3 071.32 | 3 600.15 | 3 234.66 | 3 083.09 |
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 | - 277.21 | 151.69 | 214.40 | - 240.73 |
Solvency | |||||
Equity ratio | 64.2 % | 57.9 % | 55.9 % | 70.2 % | 68.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.8 | 0.8 | 0.6 |
Current ratio | 2.4 | 2.1 | 2.2 | 3.3 | 3.1 |
Cash and cash equivalents | 125.74 | 138.55 | 939.42 | 538.24 | 269.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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