Holsbjergvej 42 ApS — Credit Rating and Financial Key Figures

CVR number: 43369199
Baltorpbakken 9, 2750 Ballerup
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Credit rating

Company information

Official name
Holsbjergvej 42 ApS
Established
2022
Company form
Private limited company
Industry

About Holsbjergvej 42 ApS

Holsbjergvej 42 ApS (CVR number: 43369199) is a company from BALLERUP. The company recorded a gross profit of 886.9 kDKK in 2024. The operating profit was 737.8 kDKK, while net earnings were 399.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Holsbjergvej 42 ApS'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
2022
2023
2024
Volume
Net sales
Gross profit968.00925.00886.85
EBIT818.00775.00737.81
Net earnings440.00430.00399.10
Shareholders equity total480.00910.001 309.58
Balance sheet total (assets)16 054.0015 114.0015 049.46
Net debt12 144.0011 497.0010 814.10
Profitability
EBIT-%
ROA5.2 %5.2 %5.1 %
ROE91.7 %61.9 %36.0 %
ROI5.7 %5.7 %5.5 %
Economic value added (EVA)638.16- 138.04- 120.17
Solvency
Equity ratio3.0 %6.0 %8.7 %
Gearing2965.6 %1406.4 %931.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.7
Current ratio1.11.31.7
Cash and cash equivalents2 091.001 301.001 385.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.70%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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