HOLM & EISTRUP ENTREPRISE APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLM & EISTRUP ENTREPRISE APS
HOLM & EISTRUP ENTREPRISE APS (CVR number: 38567837) is a company from ASSENS. The company recorded a gross profit of 2106.8 kDKK in 2023. The operating profit was -776.9 kDKK, while net earnings were -541.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.3 %, which can be considered poor and Return on Equity (ROE) was -84 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOLM & EISTRUP ENTREPRISE APS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 434.24 | 4 011.83 | 3 476.46 | 3 557.89 | 2 106.82 |
EBIT | 368.56 | - 583.83 | 87.18 | 656.00 | - 776.91 |
Net earnings | 281.70 | - 459.03 | 60.80 | 377.98 | - 541.20 |
Shareholders equity total | 630.64 | -28.39 | 32.41 | 120.81 | - 227.89 |
Balance sheet total (assets) | 2 327.34 | 3 454.79 | 1 643.77 | 1 882.39 | 1 167.88 |
Net debt | - 309.57 | - 193.11 | 309.03 | 248.82 | - 108.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.8 % | -20.1 % | 5.0 % | 37.2 % | -47.3 % |
ROE | 54.7 % | -22.5 % | 3.5 % | 493.4 % | -84.0 % |
ROI | 62.5 % | -112.9 % | 42.4 % | 183.7 % | -416.9 % |
Economic value added (EVA) | 287.60 | - 466.29 | 88.81 | 474.88 | - 529.28 |
Solvency | |||||
Equity ratio | 27.1 % | -0.8 % | 2.0 % | 6.4 % | -16.3 % |
Gearing | 17.4 % | -937.7 % | 955.6 % | 206.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.0 | 1.0 | 1.1 | 0.8 |
Current ratio | 1.4 | 1.0 | 1.0 | 1.1 | 0.8 |
Cash and cash equivalents | 419.57 | 459.36 | 0.67 | 0.67 | 108.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | C |
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