HOLBÆK AUTOLAGER ApS — Credit Rating and Financial Key Figures

CVR number: 87589919
Kærsangervej 100, 4300 Holbæk
tel: 59431119

Credit rating

Company information

Official name
HOLBÆK AUTOLAGER ApS
Personnel
3 persons
Established
1978
Company form
Private limited company
Industry

About HOLBÆK AUTOLAGER ApS

HOLBÆK AUTOLAGER ApS (CVR number: 87589919) is a company from HOLBÆK. The company recorded a gross profit of -80.5 kDKK in 2024. The operating profit was -146.3 kDKK, while net earnings were 2011.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLBÆK AUTOLAGER ApS's liquidity measured by quick ratio was 300.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit843.00- 111.06- 107.96-96.23-80.50
EBIT777.16- 168.81- 164.93- 160.52- 146.25
Net earnings2 100.596 384.32-5 384.673 908.322 011.76
Shareholders equity total27 688.1433 672.4627 887.7931 396.1233 007.88
Balance sheet total (assets)28 278.1334 450.6827 987.5831 499.2533 118.19
Net debt-28 278.13-34 450.68-27 686.30-31 310.86-32 893.30
Profitability
EBIT-%
ROA8.5 %26.1 %3.6 %13.2 %6.5 %
ROE7.8 %20.8 %-17.5 %13.2 %6.2 %
ROI8.7 %26.7 %3.6 %13.3 %6.5 %
Economic value added (EVA)660.13- 101.91- 126.40- 169.37- 144.38
Solvency
Equity ratio97.9 %97.7 %99.6 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio47.944.3280.5305.4300.2
Current ratio47.944.3280.5305.4300.2
Cash and cash equivalents28 278.1334 450.6827 686.3031 310.8632 893.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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