OPHOLDSSTEDET HOLMSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 26703557
Oddenvej 76, Holmstrup 4500 Nykøbing Sj

Credit rating

Company information

Official name
OPHOLDSSTEDET HOLMSTRUP ApS
Personnel
20 persons
Established
2002
Domicile
Holmstrup
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About OPHOLDSSTEDET HOLMSTRUP ApS

OPHOLDSSTEDET HOLMSTRUP ApS (CVR number: 26703557) is a company from ODSHERRED. The company recorded a gross profit of 6508.5 kDKK in 2023. The operating profit was 306.4 kDKK, while net earnings were 221.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. OPHOLDSSTEDET HOLMSTRUP ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit6 158.996 152.115 957.776 153.956 508.51
EBIT555.05644.54256.50434.78306.38
Net earnings446.21494.79222.64356.02221.27
Shareholders equity total1 683.471 678.261 400.901 556.921 578.20
Balance sheet total (assets)2 847.753 266.492 808.393 037.523 377.32
Net debt-2 009.57- 686.38- 427.21-2 478.59-2 334.51
Profitability
EBIT-%
ROA17.4 %21.4 %9.8 %16.2 %10.0 %
ROE22.5 %29.4 %14.5 %24.1 %14.1 %
ROI28.3 %37.3 %18.4 %29.2 %16.2 %
Economic value added (EVA)443.98523.74151.87291.77276.58
Solvency
Equity ratio72.4 %62.5 %63.3 %60.5 %54.6 %
Gearing5.5 %2.7 %7.1 %11.5 %40.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.93.02.72.3
Current ratio2.11.81.71.81.7
Cash and cash equivalents2 101.38731.97526.962 657.592 967.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.98%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

Companies in the same industry

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