Holstebro Entreprenør og Kloak ApS

CVR number: 40176039
Sandfærvej 4, Vind 7500 Holstebro

Credit rating

Company information

Official name
Holstebro Entreprenør og Kloak ApS
Personnel
2 persons
Established
2019
Domicile
Vind
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Holstebro Entreprenør og Kloak ApS

Holstebro Entreprenør og Kloak ApS (CVR number: 40176039) is a company from HERNING. The company recorded a gross profit of 546 kDKK in 2023. The operating profit was 432.2 kDKK, while net earnings were 281.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 72.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Holstebro Entreprenør og Kloak ApS's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales
Gross profit499.97329.61114.99235.90546.00
EBIT353.16235.2932.4184.72432.21
Net earnings234.34157.370.5829.07281.59
Shareholders equity total284.34331.12218.70247.77529.36
Balance sheet total (assets)1 448.891 627.491 202.431 212.652 718.12
Net debt536.54300.71444.57149.21498.10
Profitability
EBIT-%
ROA24.4 %15.3 %2.3 %7.0 %22.3 %
ROE82.4 %51.1 %0.2 %12.5 %72.5 %
ROI41.8 %31.4 %4.8 %15.4 %40.9 %
Economic value added (EVA)273.53155.696.7745.78323.39
Solvency
Equity ratio19.6 %20.3 %18.2 %20.4 %19.6 %
Gearing189.4 %90.8 %203.3 %60.2 %94.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.91.01.2
Current ratio1.11.10.91.01.3
Cash and cash equivalents2.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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