HOLBÆK LIFT & MATERIELUDLEJNING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | 44 025.00 | 51 337.00 | |
Gross profit | 30 508.00 | 36 031.00 | |
EBIT | 9 956.00 | 13 622.00 | |
Net earnings | 7 569.00 | 10 477.00 | |
Shareholders equity total | 52 535.00 | 58 104.00 | 62 066.00 |
Balance sheet total (assets) | 100 823.00 | 110 801.00 | 112 023.00 |
Net debt | - 828.00 | - 505.00 | -7 487.00 |
Profitability | |||
EBIT-% | 22.6 % | 26.5 % | |
ROA | 9.6 % | 12.2 % | |
ROE | 13.7 % | 17.4 % | |
ROI | 11.0 % | 13.9 % | |
Economic value added (EVA) | 5 396.31 | 8 293.96 | |
Solvency | |||
Equity ratio | 52.1 % | 52.4 % | 55.4 % |
Gearing | |||
Relative net indebtedness % | 118.6 % | 82.7 % | |
Liquidity | |||
Quick ratio | 0.6 | 0.8 | 1.2 |
Current ratio | 0.6 | 0.8 | 1.2 |
Cash and cash equivalents | 828.00 | 505.00 | 7 487.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | 79.8 | 61.5 | |
Net working capital % | -7.9 % | 5.1 % | |
Credit risk | |||
Credit rating | AAA | AA |
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