Holstebro Eksportstald ApS — Credit Rating and Financial Key Figures

CVR number: 39652757
Skivevej 134, 7500 Holstebro
ar@kreatur-handler.dk
tel: 24201502

Credit rating

Company information

Official name
Holstebro Eksportstald ApS
Established
2018
Company form
Private limited company
Industry

About Holstebro Eksportstald ApS

Holstebro Eksportstald ApS (CVR number: 39652757) is a company from HOLSTEBRO. The company recorded a gross profit of 541 kDKK in 2024. The operating profit was 364.4 kDKK, while net earnings were 15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 4.5 %, 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. Holstebro Eksportstald ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit211.72452.38379.69440.65540.99
EBIT163.60333.47225.26125.49364.43
Net earnings39.54136.50364.02- 135.1815.75
Shareholders equity total93.42229.92593.94458.76474.51
Balance sheet total (assets)5 418.466 133.557 050.5910 675.7010 438.69
Net debt5 063.095 608.606 291.5410 105.159 794.93
Profitability
EBIT-%
ROA3.5 %5.8 %11.0 %1.4 %3.5 %
ROE53.7 %84.4 %88.4 %-25.7 %3.4 %
ROI3.6 %6.0 %11.1 %1.4 %3.5 %
Economic value added (EVA)-95.55-20.58- 131.36- 228.35- 276.13
Solvency
Equity ratio1.7 %3.7 %8.4 %4.3 %4.5 %
Gearing5426.7 %2505.7 %1078.1 %2208.7 %2079.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.0
Current ratio0.10.20.10.20.1
Cash and cash equivalents6.71152.47111.4827.4873.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.55%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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