Holstebro Udvikling Komplementar ApS
Credit rating
Company information
About Holstebro Udvikling Komplementar ApS
Holstebro Udvikling Komplementar ApS (CVR number: 39674556) is a company from HOLSTEBRO. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.2 %, which can be considered poor and Return on Equity (ROE) was -76.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Holstebro Udvikling Komplementar ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.22 | -9.04 | -8.21 | -7.44 | -8.25 |
EBIT | -8.22 | -9.04 | -8.21 | -7.44 | -8.25 |
Net earnings | -3.77 | -6.63 | -5.35 | -5.27 | -9.65 |
Shareholders equity total | 34.72 | 28.09 | 22.74 | 17.47 | 7.82 |
Balance sheet total (assets) | 41.20 | 34.69 | 35.96 | 24.07 | 14.42 |
Net debt | -36.75 | -29.18 | -29.36 | -16.92 | -9.43 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.9 % | -21.1 % | -20.8 % | -22.5 % | -40.2 % |
ROE | -10.3 % | -21.1 % | -21.0 % | -26.2 % | -76.3 % |
ROI | -17.2 % | -25.5 % | -29.0 % | -33.6 % | -61.1 % |
Economic value added (EVA) | -4.65 | -7.39 | -5.91 | -5.47 | -10.33 |
Solvency | |||||
Equity ratio | 84.3 % | 81.0 % | 63.2 % | 72.6 % | 54.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 5.3 | 2.7 | 3.6 | 2.2 |
Current ratio | 6.4 | 5.3 | 2.7 | 3.6 | 2.2 |
Cash and cash equivalents | 36.75 | 29.18 | 29.36 | 16.92 | 9.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.