Holstebro Udvikling P/S — Credit Rating and Financial Key Figures

CVR number: 39680645
Lægårdvej 10, 7500 Holstebro
mbro@holstebroudvikling.dk
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Company information

Official name
Holstebro Udvikling P/S
Personnel
4 persons
Established
2018
Industry

About Holstebro Udvikling P/S

Holstebro Udvikling P/S (CVR number: 39680645) is a company from HOLSTEBRO. The company recorded a gross profit of 920.2 kDKK in 2023. The operating profit was -1316.2 kDKK, while net earnings were -1316.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.9 %, which can be considered poor and Return on Equity (ROE) was -36.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holstebro Udvikling P/S's liquidity measured by quick ratio was 7.4 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 profit-4 107.77-1 241.37- 957.65- 586.96920.24
EBIT-4 638.51-1 754.10-2 074.94-2 227.94-1 316.20
Net earnings-4 640.43-1 764.02-2 076.24-2 233.68-1 316.72
Shareholders equity total2 298.544 534.526 458.284 224.602 907.87
Balance sheet total (assets)2 615.954 821.736 636.924 392.743 362.23
Net debt-2 446.15-4 644.29-6 501.75-4 345.86-2 850.23
Profitability
EBIT-%
ROA-161.3 %-47.2 %-36.2 %-40.4 %-33.9 %
ROE-177.2 %-51.6 %-37.8 %-41.8 %-36.9 %
ROI-177.1 %-51.3 %-37.8 %-41.7 %-36.9 %
Economic value added (EVA)-4 633.13-1 746.68-2 069.42-2 225.76-1 310.11
Solvency
Equity ratio87.9 %94.0 %97.3 %96.2 %86.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.216.737.126.17.4
Current ratio8.216.737.126.17.4
Cash and cash equivalents2 446.154 644.296 501.754 345.862 850.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-33.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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