Holbækvej 37 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holbækvej 37 ApS
Holbækvej 37 ApS (CVR number: 42245070) is a company from HVIDOVRE. The company recorded a gross profit of 196 kDKK in 2024. The operating profit was 155.2 kDKK, while net earnings were -97.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Holbækvej 37 ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 149.96 | 209.65 | 218.50 | 195.96 |
EBIT | 116.00 | 168.90 | 177.75 | 155.21 |
Net earnings | 15.65 | 61.21 | - 111.75 | -97.70 |
Shareholders equity total | 55.65 | 116.86 | 5.11 | -92.59 |
Balance sheet total (assets) | 4 995.41 | 5 085.78 | 5 055.57 | 5 025.77 |
Net debt | 3 312.03 | 3 161.90 | 3 229.45 | 3 251.07 |
Profitability | ||||
EBIT-% | ||||
ROA | 2.3 % | 3.4 % | 3.5 % | 3.1 % |
ROE | 28.1 % | 71.0 % | -183.2 % | -3.9 % |
ROI | 2.4 % | 3.5 % | 4.2 % | 4.3 % |
Economic value added (EVA) | 81.90 | -48.59 | -43.11 | -58.18 |
Solvency | ||||
Equity ratio | 1.1 % | 2.3 % | 0.1 % | -1.8 % |
Gearing | 6350.1 % | 2995.0 % | 70027.4 % | -3863.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 2.0 | 2.1 | 2.0 |
Current ratio | 1.2 | 2.0 | 2.1 | 2.0 |
Cash and cash equivalents | 221.99 | 338.10 | 347.55 | 325.93 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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