Holms Lastvognsophug ApS — Credit Rating and Financial Key Figures

CVR number: 42401072
Bohøjvej 3, Bildsø 4200 Slagelse

Credit rating

Company information

Official name
Holms Lastvognsophug ApS
Personnel
5 persons
Established
2021
Domicile
Bildsø
Company form
Private limited company
Industry
  • Expand more icon468700

About Holms Lastvognsophug ApS

Holms Lastvognsophug ApS (CVR number: 42401072) is a company from SLAGELSE. The company recorded a gross profit of 1699.8 kDKK in 2023. The operating profit was 644.6 kDKK, while net earnings were 469.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Holms Lastvognsophug 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
2021
2022
2023
Volume
Net sales
Gross profit2 884.031 900.381 699.77
EBIT2 250.36870.18644.59
Net earnings1 752.98630.52469.72
Shareholders equity total1 792.981 107.541 177.26
Balance sheet total (assets)2 257.503 207.223 774.49
Net debt- 459.49824.92919.31
Profitability
EBIT-%
ROA99.7 %31.9 %18.6 %
ROE97.8 %43.5 %41.1 %
ROI125.5 %36.5 %20.8 %
Economic value added (EVA)1 755.30607.11497.89
Solvency
Equity ratio79.4 %34.5 %31.2 %
Gearing168.7 %176.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.91.0
Current ratio4.91.51.4
Cash and cash equivalents459.491 043.641 158.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-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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