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
15 persons
Established
2017
Company form
Private limited company
Industry

About Dansk Holstebro ApS

Dansk Holstebro ApS (CVR number: 38762508) is a company from IKAST-BRANDE. The company recorded a gross profit of 2966.5 kDKK in 2024. The operating profit was 201.7 kDKK, while net earnings were 145.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 514.804 539.093 487.372 849.682 966.47
EBIT1 269.432 005.19751.20467.59201.66
Net earnings958.141 490.06575.77359.95145.69
Shareholders equity total2 880.704 370.764 146.534 506.484 652.17
Balance sheet total (assets)5 848.828 332.766 385.126 654.107 178.76
Net debt890.531 141.86658.89838.501 035.09
Profitability
EBIT-%
ROA22.8 %28.4 %10.3 %7.2 %3.0 %
ROE39.9 %41.1 %13.5 %8.3 %3.2 %
ROI34.6 %42.9 %14.4 %9.1 %3.7 %
Economic value added (EVA)810.651 369.28303.16121.90- 113.49
Solvency
Equity ratio49.3 %52.5 %64.9 %67.7 %64.8 %
Gearing31.3 %26.4 %16.4 %18.8 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.11.51.3
Current ratio2.42.02.73.02.7
Cash and cash equivalents11.4413.8119.176.8727.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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