Dansk Holstebro ApS — Credit Rating and Financial Key Figures

CVR number: 38762508
Strøget 38, 7430 Ikast
info@sindico.dk

Credit rating

Company information

Official name
Dansk Holstebro ApS
Personnel
14 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Dansk Holstebro ApS

Dansk Holstebro ApS (CVR number: 38762508) is a company from IKAST-BRANDE. The company recorded a gross profit of 2849.7 kDKK in 2023. The operating profit was 467.6 kDKK, while net earnings were 360 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. Dansk Holstebro ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 520.173 514.804 539.093 487.372 849.68
EBIT1 247.471 269.432 005.19751.20467.59
Net earnings938.97958.141 490.06575.77359.95
Shareholders equity total1 922.562 880.704 370.764 146.534 506.48
Balance sheet total (assets)5 315.595 848.828 332.766 385.126 654.10
Net debt1 573.21890.531 141.86658.89838.50
Profitability
EBIT-%
ROA23.0 %22.8 %28.4 %10.3 %7.2 %
ROE64.6 %39.9 %41.1 %13.5 %8.3 %
ROI35.1 %34.6 %42.9 %14.4 %9.1 %
Economic value added (EVA)922.87891.141 415.18361.92156.94
Solvency
Equity ratio42.2 %49.3 %52.5 %64.9 %67.7 %
Gearing82.3 %31.3 %26.4 %16.4 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.90.91.11.5
Current ratio1.72.42.02.73.0
Cash and cash equivalents9.9711.4413.8119.176.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.20%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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