K/S HOLSTEBRO, THISTED — Credit Rating and Financial Key Figures

CVR number: 28659741
Tuborgvej 32, 2900 Hellerup
tel: 39467000

Company information

Official name
K/S HOLSTEBRO, THISTED
Established
2006
Company form
Limited partnership
Industry

About K/S HOLSTEBRO, THISTED

K/S HOLSTEBRO, THISTED (CVR number: 28659741) is a company from KØBENHAVN. The company recorded a gross profit of 5170.9 kDKK in 2024. The operating profit was 1570.9 kDKK, while net earnings were 804.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S HOLSTEBRO, THISTED's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 068.654 751.814 510.124 995.315 170.91
EBIT10 568.654 751.81842.121 045.311 570.91
Net earnings9 605.214 187.11307.82262.69804.68
Shareholders equity total27 718.6630 505.7830 063.6028 726.2828 530.97
Balance sheet total (assets)70 041.5569 866.4266 989.1963 151.2560 507.89
Net debt40 048.7337 292.9534 457.5831 947.3628 576.48
Profitability
EBIT-%
ROA15.7 %6.8 %1.2 %1.6 %2.5 %
ROE40.5 %14.4 %1.0 %0.9 %2.8 %
ROI15.8 %6.8 %1.2 %1.6 %2.6 %
Economic value added (EVA)7 415.421 318.04-2 602.84-2 248.66-1 533.64
Solvency
Equity ratio39.6 %43.7 %44.9 %45.5 %47.2 %
Gearing145.1 %123.4 %116.7 %113.7 %105.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.20.6
Current ratio0.20.10.20.20.6
Cash and cash equivalents166.49357.68630.49708.531 649.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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