Høholt Blik og Montage ApS

CVR number: 42296031
Thistedvej 15, 9400 Nørresundby
mathiashoholt@outlook.dk

Credit rating

Company information

Official name
Høholt Blik og Montage ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Høholt Blik og Montage ApS

Høholt Blik og Montage ApS (CVR number: 42296031) is a company from AALBORG. The company recorded a gross profit of 682.9 kDKK in 2023. The operating profit was 30.1 kDKK, while net earnings were 12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.7 %, 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. Høholt Blik og Montage ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit711.76682.91
EBIT10.5230.15
Net earnings1.4412.47
Shareholders equity total41.4453.91
Balance sheet total (assets)307.22393.51
Net debt-53.884.29
Profitability
EBIT-%
ROA3.4 %8.6 %
ROE3.5 %26.2 %
ROI22.8 %54.2 %
Economic value added (EVA)7.4720.16
Solvency
Equity ratio13.5 %13.7 %
Gearing8.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.0
Current ratio1.01.1
Cash and cash equivalents53.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:8.60%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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