Holbæk Flybenzin ApS — Credit Rating and Financial Key Figures

CVR number: 40179356
Ny Hagestedvej 40, Ny Hagested 4532 Gislinge

Credit rating

Company information

Official name
Holbæk Flybenzin ApS
Established
2019
Domicile
Ny Hagested
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Holbæk Flybenzin ApS

Holbæk Flybenzin ApS (CVR number: 40179356) is a company from HOLBÆK. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -9.4 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 0 mDKK), while net earnings were 18 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Holbæk Flybenzin ApS's liquidity measured by quick ratio was 4.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales14.3725.6611.9125.6523.23
Gross profit12.2124.93-6.6925.6423.20
EBIT12.2124.93-6.6925.6423.20
Net earnings9.5324.93-6.6921.4217.97
Shareholders equity total59.5278.9772.2893.70111.67
Balance sheet total (assets)142.71138.75188.21163.61190.57
Net debt-20.31-31.07-31.87-79.24-18.44
Profitability
EBIT-%85.0 %97.2 %-56.1 %100.0 %99.9 %
ROA8.6 %17.7 %-4.1 %14.6 %13.1 %
ROE16.0 %36.0 %-8.8 %25.8 %17.5 %
ROI20.5 %36.0 %-8.8 %30.9 %22.6 %
Economic value added (EVA)9.5322.96-8.6220.8418.34
Solvency
Equity ratio41.7 %56.9 %38.4 %57.3 %58.6 %
Gearing
Relative net indebtedness %437.6 %111.9 %705.7 %-239.1 %45.0 %
Liquidity
Quick ratio0.41.00.76.14.9
Current ratio1.72.31.69.16.6
Cash and cash equivalents20.3131.0731.8779.2418.44
Capital use efficiency
Trade debtors turnover (days)154.4383.61 103.5419.91 956.2
Net working capital %414.3 %307.8 %606.9 %568.0 %695.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

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