HOLSTEBRO SMEDEVÆRKSTED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLSTEBRO SMEDEVÆRKSTED ApS
HOLSTEBRO SMEDEVÆRKSTED ApS (CVR number: 36074523) is a company from HERNING. The company recorded a gross profit of 291.7 kDKK in 2024. The operating profit was -19.8 kDKK, while net earnings were -27 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -36.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOLSTEBRO SMEDEVÆRKSTED ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 520.00 | 272.00 | 421.00 | 213.00 | 291.72 |
EBIT | 63.00 | - 143.00 | 8.00 | - 106.00 | -19.82 |
Net earnings | 44.00 | - 117.00 | -1.00 | - 110.00 | -27.03 |
Shareholders equity total | 291.00 | 125.00 | 123.00 | 14.00 | -13.31 |
Balance sheet total (assets) | 600.00 | 298.00 | 171.00 | 116.00 | 134.46 |
Net debt | - 245.00 | -75.00 | -79.00 | 12.00 | 14.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.8 % | -31.8 % | 3.4 % | -73.9 % | -15.0 % |
ROE | 15.0 % | -56.3 % | -0.8 % | -160.6 % | -36.4 % |
ROI | 20.8 % | -65.1 % | 6.1 % | -121.8 % | -47.0 % |
Economic value added (EVA) | 45.11 | - 114.10 | 6.14 | - 108.16 | -19.32 |
Solvency | |||||
Equity ratio | 48.5 % | 41.9 % | 71.9 % | 12.1 % | -9.0 % |
Gearing | 3.4 % | 10.4 % | 0.8 % | 257.1 % | -258.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.6 | 2.9 | 1.0 | 0.8 |
Current ratio | 1.9 | 1.7 | 3.4 | 1.0 | 0.8 |
Cash and cash equivalents | 255.00 | 88.00 | 80.00 | 24.00 | 20.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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