Holstebro Kartonnage ApS — Credit Rating and Financial Key Figures

CVR number: 37828939
Lundholmvej 47, 7500 Holstebro

Credit rating

Company information

Official name
Holstebro Kartonnage ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About Holstebro Kartonnage ApS

Holstebro Kartonnage ApS (CVR number: 37828939) is a company from HOLSTEBRO. The company recorded a gross profit of 2467.4 kDKK in 2024. The operating profit was 630.6 kDKK, while net earnings were 480.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Holstebro Kartonnage ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 765.052 415.493 294.982 300.212 467.41
EBIT356.681 126.771 203.23629.94630.64
Net earnings246.53836.63919.43485.73480.94
Shareholders equity total1 169.221 905.852 525.292 511.022 491.96
Balance sheet total (assets)3 637.155 106.634 477.733 568.283 883.26
Net debt133.2272.35139.73- 287.23- 818.26
Profitability
EBIT-%
ROA10.2 %25.8 %25.2 %15.7 %16.9 %
ROE22.5 %54.4 %41.5 %19.3 %19.2 %
ROI12.6 %34.9 %36.5 %21.8 %22.5 %
Economic value added (EVA)179.31810.75840.78355.76374.15
Solvency
Equity ratio32.1 %40.6 %56.4 %70.4 %64.2 %
Gearing125.4 %74.3 %14.2 %0.2 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.31.51.51.4
Current ratio2.52.22.02.62.1
Cash and cash equivalents1 333.071 343.95218.04292.84992.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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