EDB-CENTRET. HOLSTEBRO A/S — Credit Rating and Financial Key Figures

CVR number: 16232297
Brogårdsvej 13, 7500 Holstebro
kent@edbcentret.dk
tel: 97413131

Company information

Official name
EDB-CENTRET. HOLSTEBRO A/S
Personnel
6 persons
Established
1992
Company form
Limited company
Industry

About EDB-CENTRET. HOLSTEBRO A/S

EDB-CENTRET. HOLSTEBRO A/S (CVR number: 16232297) is a company from HOLSTEBRO. The company recorded a gross profit of 3506.5 kDKK in 2023. The operating profit was 880.9 kDKK, while net earnings were 698.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. EDB-CENTRET. HOLSTEBRO A/S's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 784.932 869.323 263.263 391.243 506.51
EBIT809.78684.661 234.90897.67880.89
Net earnings613.61535.79945.23696.17698.61
Shareholders equity total1 220.351 256.131 701.371 597.541 646.15
Balance sheet total (assets)2 483.642 580.983 406.703 090.403 133.62
Net debt- 866.69-1 100.67- 494.88-1 396.89-1 915.96
Profitability
EBIT-%
ROA37.6 %27.1 %41.3 %27.6 %28.8 %
ROE62.9 %43.3 %63.9 %42.2 %43.1 %
ROI73.2 %49.5 %81.4 %54.4 %55.3 %
Economic value added (EVA)615.59535.64946.35638.90676.67
Solvency
Equity ratio49.1 %48.7 %49.9 %51.7 %52.5 %
Gearing17.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.51.51.7
Current ratio1.71.91.92.02.0
Cash and cash equivalents1 082.841 100.67494.881 396.891 915.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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