HOLBÆK LIFT & MATERIELUDLEJNING A/S — Credit Rating and Financial Key Figures

CVR number: 29616531
Sophienlundsvej 4, 4300 Holbæk
jp@jp-lift.dk
tel: 59442134

Credit rating

Company information

Official name
HOLBÆK LIFT & MATERIELUDLEJNING A/S
Personnel
14 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About HOLBÆK LIFT & MATERIELUDLEJNING A/S

HOLBÆK LIFT & MATERIELUDLEJNING A/S (CVR number: 29616531K) is a company from HOLBÆK. The company reported a net sales of 51.3 mDKK in 2022, demonstrating a growth of 16.6 % compared to the previous year. The operating profit percentage was at 26.5 % (EBIT: 13.6 mDKK), while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOLBÆK LIFT & MATERIELUDLEJNING A/S'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
202020212022
Volume
Net sales44 025.0051 337.00
Gross profit30 508.0036 031.00
EBIT9 956.0013 622.00
Net earnings7 569.0010 477.00
Shareholders equity total52 535.0058 104.0062 066.00
Balance sheet total (assets)100 823.00110 801.00112 023.00
Net debt- 828.00- 505.00-7 487.00
Profitability
EBIT-%22.6 %26.5 %
ROA9.6 %12.2 %
ROE13.7 %17.4 %
ROI11.0 %13.9 %
Economic value added (EVA)5 396.318 293.96
Solvency
Equity ratio52.1 %52.4 %55.4 %
Gearing
Relative net indebtedness %118.6 %82.7 %
Liquidity
Quick ratio0.60.81.2
Current ratio0.60.81.2
Cash and cash equivalents828.00505.007 487.00
Capital use efficiency
Trade debtors turnover (days)79.861.5
Net working capital %-7.9 %5.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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