HOLSBRINK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33065795
Ørbyhage 20, 6100 Haderslev
holsbrink@hotmail.nl

Company information

Official name
HOLSBRINK HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About HOLSBRINK HOLDING ApS

HOLSBRINK HOLDING ApS (CVR number: 33065795) is a company from HADERSLEV. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were 2695.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLSBRINK HOLDING ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.01-7.30-10.10-3.02
EBIT-7.01-7.30-10.10-3.02
Net earnings- 331.77827.003 220.91631.552 695.45
Shareholders equity total8 639.319 466.3213 430.8312 862.3815 437.84
Balance sheet total (assets)8 954.9210 797.7914 556.0114 600.8516 490.16
Net debt288.411 324.47509.84876.00504.33
Profitability
EBIT-%
ROA-3.3 %8.3 %25.4 %5.4 %18.8 %
ROE-3.6 %9.1 %28.1 %4.8 %19.0 %
ROI-3.3 %8.3 %26.0 %5.7 %19.7 %
Economic value added (EVA)17.8413.4526.2638.75-4.52
Solvency
Equity ratio96.5 %87.7 %92.3 %88.1 %93.6 %
Gearing3.3 %14.0 %3.8 %6.8 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.80.71.82.1
Current ratio0.10.80.71.82.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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