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
4 persons
Established
1975
Company form
Private limited company
Industry

About HERREMAGASINET BOSTON. HOLBÆK ApS

HERREMAGASINET BOSTON. HOLBÆK ApS (CVR number: 42034215) is a company from HOLBÆK. The company recorded a gross profit of 832.8 kDKK in 2024. The operating profit was -368 kDKK, while net earnings were -361.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 168.431 525.671 606.651 061.82832.82
EBIT- 233.13300.15344.48- 195.48- 367.97
Net earnings- 245.80235.55258.37- 146.96- 361.95
Shareholders equity total1 777.812 013.362 271.742 124.771 762.82
Balance sheet total (assets)3 071.323 600.153 234.663 083.092 647.21
Net debt- 138.55- 939.42- 538.24- 269.70- 173.69
Profitability
EBIT-%
ROA-7.5 %9.2 %10.1 %-5.9 %-12.6 %
ROE-12.9 %12.4 %12.1 %-6.7 %-18.6 %
ROI-12.3 %15.9 %15.6 %-8.3 %-18.6 %
Economic value added (EVA)- 277.21151.69214.40- 240.73- 461.19
Solvency
Equity ratio57.9 %55.9 %70.2 %68.9 %66.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.80.60.5
Current ratio2.12.23.33.12.9
Cash and cash equivalents138.55939.42538.24269.70173.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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