HOLMGÅRD RENS & VASK - Vordingborg ApS — Credit Rating and Financial Key Figures

CVR number: 33953356
Hovedakslen 8, 4760 Vordingborg
tel: 40720000

Credit rating

Company information

Official name
HOLMGÅRD RENS & VASK - Vordingborg ApS
Personnel
7 persons
Established
2011
Company form
Private limited company
Industry

About HOLMGÅRD RENS & VASK - Vordingborg ApS

HOLMGÅRD RENS & VASK - Vordingborg ApS (CVR number: 33953356) is a company from VORDINGBORG. The company recorded a gross profit of 1427.7 kDKK in 2023. The operating profit was 101.8 kDKK, while net earnings were 56.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 85.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.6 %, 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. HOLMGÅRD RENS & VASK - Vordingborg ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit956.981 153.001 052.352 978.481 427.68
EBIT-95.74149.94- 353.711 617.02101.75
Net earnings- 118.87128.60- 395.121 596.2756.36
Shareholders equity total-1 292.30-1 163.69-1 558.8137.4593.82
Balance sheet total (assets)311.09968.371 454.101 313.311 421.93
Net debt1 250.731 341.982 540.42897.391 065.71
Profitability
EBIT-%
ROA-6.1 %8.0 %-13.7 %74.8 %7.4 %
ROE-36.4 %20.1 %-32.6 %214.0 %85.9 %
ROI-7.2 %11.4 %-18.2 %93.1 %9.7 %
Economic value added (EVA)-78.72195.23- 263.671 692.9334.99
Solvency
Equity ratio-80.6 %-54.6 %-51.7 %2.9 %6.6 %
Gearing-100.3 %-115.3 %-163.0 %2396.0 %1135.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.40.50.8
Current ratio0.10.20.40.50.9
Cash and cash equivalents45.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.60%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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