Holstebro Udvikling Komplementar ApS

CVR number: 39674556
Lægårdvej 10, 7500 Holstebro

Credit rating

Company information

Official name
Holstebro Udvikling Komplementar ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 total34.7228.0922.7417.477.82
Balance sheet total (assets)41.2034.6935.9624.0714.42
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 ratio84.3 %81.0 %63.2 %72.6 %54.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.45.32.73.62.2
Current ratio6.45.32.73.62.2
Cash and cash equivalents36.7529.1829.3616.929.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-40.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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