OPHOLDSSTEDET HOLMSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 26703557
Oddenvej 76, Holmstrup 4500 Nykøbing Sj
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Company information

Official name
OPHOLDSSTEDET HOLMSTRUP ApS
Personnel
19 persons
Established
2002
Domicile
Holmstrup
Company form
Private limited company
Industry

About OPHOLDSSTEDET HOLMSTRUP ApS

OPHOLDSSTEDET HOLMSTRUP ApS (CVR number: 26703557) is a company from ODSHERRED. The company recorded a gross profit of 5141.8 kDKK in 2024. The operating profit was -655.7 kDKK, while net earnings were -523.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.8 %, which can be considered poor and Return on Equity (ROE) was -43 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. OPHOLDSSTEDET HOLMSTRUP ApS's liquidity measured by quick ratio was 5.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 152.115 957.776 153.956 508.515 141.78
EBIT644.54256.50434.78306.38- 655.73
Net earnings494.79222.64356.02221.27- 523.09
Shareholders equity total1 678.261 400.901 556.921 578.20855.11
Balance sheet total (assets)3 266.492 808.393 037.523 377.321 433.04
Net debt- 686.38- 427.21-2 478.59-2 379.71- 889.70
Profitability
EBIT-%
ROA21.4 %9.8 %16.2 %10.0 %-26.8 %
ROE29.4 %14.5 %24.1 %14.1 %-43.0 %
ROI37.3 %18.4 %29.2 %16.4 %-41.4 %
Economic value added (EVA)413.53112.80260.27134.04- 629.09
Solvency
Equity ratio62.5 %63.3 %60.5 %54.6 %78.8 %
Gearing2.7 %7.1 %11.5 %37.3 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.02.72.35.1
Current ratio1.81.71.81.72.0
Cash and cash equivalents731.97526.962 657.592 967.64978.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-26.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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