HOLSTEBRO SPEEDWAY ELITE ApS — Credit Rating and Financial Key Figures

CVR number: 35658688
Hesselåvej 41 B, 7500 Holstebro
erik@holstebrovvs.dk

Credit rating

Company information

Official name
HOLSTEBRO SPEEDWAY ELITE ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About HOLSTEBRO SPEEDWAY ELITE ApS

HOLSTEBRO SPEEDWAY ELITE ApS (CVR number: 35658688) is a company from HOLSTEBRO. The company reported a net sales of 0.7 mDKK in 2016. The operating profit percentage was poor at -40.6 % (EBIT: -0.3 mDKK), while net earnings were -292.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36 %, which can be considered poor and Return on Equity (ROE) was -59.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOLSTEBRO SPEEDWAY ELITE 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
2016
Volume
Net sales681.96
Gross profit424.59
EBIT- 276.85
Net earnings- 292.06
Shareholders equity total- 278.80
Balance sheet total (assets)490.88
Net debt232.25
Profitability
EBIT-%-40.6 %
ROA-36.0 %
ROE-59.5 %
ROI-118.6 %
Economic value added (EVA)- 276.85
Solvency
Equity ratio-36.2 %
Gearing-83.7 %
Relative net indebtedness %112.7 %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents1.20
Capital use efficiency
Trade debtors turnover (days)46.3
Net working capital %-41.4 %
Credit risk
Credit ratingB

Variable visualization

ROA:-36.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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