Holstebro Udvikling P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4 107.77 | -1 241.37 | - 957.65 | - 586.96 | 920.24 |
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 total | 2 298.54 | 4 534.52 | 6 458.28 | 4 224.60 | 2 907.87 |
Balance sheet total (assets) | 2 615.95 | 4 821.73 | 6 636.92 | 4 392.74 | 3 362.23 |
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 ratio | 87.9 % | 94.0 % | 97.3 % | 96.2 % | 86.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.2 | 16.7 | 37.1 | 26.1 | 7.4 |
Current ratio | 8.2 | 16.7 | 37.1 | 26.1 | 7.4 |
Cash and cash equivalents | 2 446.15 | 4 644.29 | 6 501.75 | 4 345.86 | 2 850.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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