Holstebro Autogenbrug ApS — Credit Rating and Financial Key Figures

CVR number: 37783544
Joachim Wellers Vej 10, 7500 Holstebro
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Credit rating

Company information

Official name
Holstebro Autogenbrug ApS
Personnel
6 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 3136.4 kDKK in 2024. The operating profit was 661.7 kDKK, while net earnings were 415.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Holstebro Autogenbrug ApS'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 profit2 430.682 748.892 541.893 188.163 136.42
EBIT640.09773.93418.27732.51661.74
Net earnings405.56523.17317.94522.19415.54
Shareholders equity total1 622.042 088.712 349.452 812.75568.54
Balance sheet total (assets)4 928.294 487.124 843.555 446.666 054.93
Net debt1 433.491 019.151 326.491 301.513 308.43
Profitability
EBIT-%
ROA13.4 %16.4 %10.2 %14.3 %11.6 %
ROE28.0 %28.2 %14.3 %20.2 %24.6 %
ROI17.1 %21.5 %12.9 %18.1 %15.0 %
Economic value added (EVA)298.26418.99145.56377.40292.16
Solvency
Equity ratio32.9 %46.5 %48.5 %51.6 %9.4 %
Gearing122.9 %68.8 %62.1 %51.5 %697.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.11.00.6
Current ratio1.31.81.82.10.9
Cash and cash equivalents559.74417.33133.64147.68658.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.39%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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