Holstebro Autogenbrug ApS — Credit Rating and Financial Key Figures

CVR number: 37783544
Joachim Wellers Vej 10, 7500 Holstebro

Company information

Official name
Holstebro Autogenbrug ApS
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry

About Holstebro Autogenbrug ApS

Holstebro Autogenbrug ApS (CVR number: 37783544) is a company from HOLSTEBRO. The company recorded a gross profit of 3188.2 kDKK in 2023. The operating profit was 732.5 kDKK, while net earnings were 522.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. Holstebro Autogenbrug ApS's liquidity measured by quick ratio was 1 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 profit2 666.392 430.682 748.892 541.893 188.16
EBIT860.10640.09773.93418.27732.51
Net earnings545.70405.56523.17317.94522.19
Shareholders equity total1 271.781 622.042 088.712 349.452 812.75
Balance sheet total (assets)4 605.844 928.294 487.124 843.555 446.66
Net debt2 201.801 433.491 019.151 326.491 241.51
Profitability
EBIT-%
ROA19.4 %13.4 %16.4 %10.2 %14.3 %
ROE53.2 %28.0 %28.2 %14.3 %20.2 %
ROI24.0 %17.1 %21.5 %12.9 %18.1 %
Economic value added (EVA)523.74341.79468.58176.87399.01
Solvency
Equity ratio27.6 %32.9 %46.5 %48.5 %51.6 %
Gearing198.4 %122.9 %68.8 %62.1 %51.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.01.11.0
Current ratio1.41.31.81.82.1
Cash and cash equivalents321.36559.74417.33133.64207.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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