Holstebro Invest af 24. oktober 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40897666
Lægårdvej 138, Mejrup 7500 Holstebro
tel: 24880238

Credit rating

Company information

Official name
Holstebro Invest af 24. oktober 2019 ApS
Established
2019
Domicile
Mejrup
Company form
Private limited company
Industry

About Holstebro Invest af 24. oktober 2019 ApS

Holstebro Invest af 24. oktober 2019 ApS (CVR number: 40897666) is a company from HOLSTEBRO. The company recorded a gross profit of -25.8 kDKK in 2024. The operating profit was -25.8 kDKK, while net earnings were 12 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holstebro Invest af 24. oktober 2019 ApS's liquidity measured by quick ratio was 2.1 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 profit-1.37-14.47-14.79-15.39-25.81
EBIT-1.37-14.47-14.79-15.39-25.81
Net earnings10 895.917 108.908 372.259 293.1412 007.81
Shareholders equity total11 261.3218 747.7625 391.4035 098.2144 603.78
Balance sheet total (assets)21 693.6027 257.0030 729.8336 599.4244 613.78
Net debt7 303.055 903.513 639.08923.92-13.71
Profitability
EBIT-%
ROA51.1 %29.6 %29.2 %27.7 %29.6 %
ROE96.8 %47.4 %37.9 %30.7 %30.1 %
ROI51.1 %29.6 %30.0 %28.6 %29.7 %
Economic value added (EVA)-1.071 035.471 216.581 230.231 324.34
Solvency
Equity ratio51.9 %68.8 %82.6 %95.9 %100.0 %
Gearing64.9 %31.8 %14.7 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio35.82.1
Current ratio35.82.1
Cash and cash equivalents52.9697.83126.9313.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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