Holstebro Entreprenør og Kloak ApS — Credit Rating and Financial Key Figures

CVR number: 40176039
Sandfærvej 4, Vind 7500 Holstebro
Free credit report Annual report

Credit rating

Company information

Official name
Holstebro Entreprenør og Kloak ApS
Personnel
3 persons
Established
2019
Domicile
Vind
Company form
Private limited company
Industry

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 884.1 kDKK in 2024. The operating profit was 729.5 kDKK, while net earnings were 492.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 63.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Holstebro Entreprenør og Kloak 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 profit329.61114.99235.90546.00884.14
EBIT235.2932.4184.72425.14729.48
Net earnings157.370.5829.07281.59492.64
Shareholders equity total331.12218.70247.77529.361 022.01
Balance sheet total (assets)1 627.491 202.431 212.652 718.124 421.67
Net debt300.71444.57149.21498.10484.57
Profitability
EBIT-%
ROA15.3 %2.3 %7.0 %21.9 %20.8 %
ROE51.1 %0.2 %12.5 %72.5 %63.5 %
ROI31.4 %4.8 %15.4 %40.3 %31.0 %
Economic value added (EVA)140.89-0.3827.98309.49481.61
Solvency
Equity ratio20.3 %18.2 %20.4 %19.6 %23.1 %
Gearing90.8 %203.3 %60.2 %94.1 %47.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.01.21.3
Current ratio1.10.91.01.31.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.