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: 29616531) is a company from HOLBÆK. The company recorded a gross profit of 26.2 mDKK in 2020. The operating profit was 8392.8 kDKK, while net earnings were 6228.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit22 585.4424 296.1124 329.8921 017.3326 239.53
EBIT9 845.5510 048.697 607.312 662.408 392.84
Net earnings6 934.337 291.985 391.991 662.766 228.38
Shareholders equity total34 783.4539 075.4341 467.4240 130.1846 358.56
Balance sheet total (assets)85 270.0893 908.1892 242.6385 346.8287 418.24
Net debt6 084.302 457.393 671.424 450.50- 659.50
Profitability
EBIT-%
ROA11.6 %11.3 %8.3 %3.2 %9.8 %
ROE19.9 %19.7 %13.4 %4.1 %14.4 %
ROI13.2 %13.2 %9.7 %3.7 %11.5 %
Economic value added (EVA)7 669.915 970.943 884.31-50.364 536.52
Solvency
Equity ratio40.8 %41.6 %45.0 %47.0 %53.0 %
Gearing17.5 %6.3 %8.9 %11.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.40.40.6
Current ratio0.40.50.40.40.6
Cash and cash equivalents1.02828.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:9.84%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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