HOLSTEINSBORG FOTO- & RADIOSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 20656484
J M Jensenip Aqquserna 120-6, 3911 Sisimiut

Credit rating

Company information

Official name
HOLSTEINSBORG FOTO- & RADIOSERVICE ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About HOLSTEINSBORG FOTO- & RADIOSERVICE ApS

HOLSTEINSBORG FOTO- & RADIOSERVICE ApS (CVR number: 20656484) is a company from QEQQATA. The company recorded a gross profit of 556 kDKK in 2024. The operating profit was 47.8 kDKK, while net earnings were 17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLSTEINSBORG FOTO- & RADIOSERVICE ApS's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit875.75753.34460.15237.85556.04
EBIT178.59186.971.09- 351.5347.83
Net earnings124.93149.961.54- 260.8917.16
Shareholders equity total1 780.181 716.581 611.871 319.731 336.89
Balance sheet total (assets)2 108.832 155.142 007.221 627.871 565.87
Net debt- 125.13- 124.40- 163.52- 307.79- 241.38
Profitability
EBIT-%
ROA9.0 %9.2 %0.2 %-19.5 %2.1 %
ROE7.1 %8.6 %0.1 %-17.8 %1.3 %
ROI10.1 %10.2 %0.2 %-21.7 %2.4 %
Economic value added (EVA)43.1563.48-67.80- 321.10-13.66
Solvency
Equity ratio84.4 %79.7 %80.3 %81.1 %85.4 %
Gearing3.0 %12.9 %12.4 %8.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.21.92.4
Current ratio6.64.95.25.36.8
Cash and cash equivalents177.65345.70363.65421.46241.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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