IK. HOLSTEBRO HOLDING ApS. HOLSTEBRO — Credit Rating and Financial Key Figures

CVR number: 21719587
Østerbrogade 14 C, 7500 Holstebro

Company information

Official name
IK. HOLSTEBRO HOLDING ApS. HOLSTEBRO
Established
1999
Company form
Private limited company
Industry

About IK. HOLSTEBRO HOLDING ApS. HOLSTEBRO

IK. HOLSTEBRO HOLDING ApS. HOLSTEBRO (CVR number: 21719587) is a company from HOLSTEBRO. The company recorded a gross profit of 142 kDKK in 2024. The operating profit was -60.9 kDKK, while net earnings were 618.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IK. HOLSTEBRO HOLDING ApS. HOLSTEBRO's liquidity measured by quick ratio was 5.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit239.58228.60211.44168.36142.03
EBIT195.8295.80-29.3933.80-60.85
Net earnings3 444.185 096.61739.00683.83618.08
Shareholders equity total26 200.0730 796.6930 535.6830 219.5128 837.59
Balance sheet total (assets)29 145.3935 871.3836 297.9535 880.9734 967.11
Net debt2 324.685 028.595 442.655 479.516 056.98
Profitability
EBIT-%
ROA13.4 %16.4 %2.9 %3.2 %3.1 %
ROE14.3 %17.9 %2.4 %2.3 %2.1 %
ROI13.5 %16.5 %2.9 %3.2 %3.1 %
Economic value added (EVA)-1 068.35-1 378.80-1 823.74-1 790.59-1 841.36
Solvency
Equity ratio89.9 %85.9 %84.1 %84.2 %82.5 %
Gearing10.1 %16.3 %18.4 %18.1 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.51.818.214.75.3
Current ratio10.51.818.214.75.3
Cash and cash equivalents331.53175.044.4640.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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