Holmbladsgade 111 ApS — Credit Rating and Financial Key Figures

CVR number: 40408509
Slotsherrensvej 215, 2610 Rødovre

Company information

Official name
Holmbladsgade 111 ApS
Established
2019
Company form
Private limited company
Industry

About Holmbladsgade 111 ApS

Holmbladsgade 111 ApS (CVR number: 40408509) is a company from RØDOVRE. The company recorded a gross profit of 841.5 kDKK in 2023. The operating profit was 841.5 kDKK, while net earnings were 300.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Holmbladsgade 111 ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit848.92698.60780.40794.97841.54
EBIT970.281 098.60780.40794.97841.54
Net earnings311.23648.00403.561 466.19300.93
Shareholders equity total361.231 009.231 412.792 878.973 179.90
Balance sheet total (assets)12 944.6613 360.0413 395.4713 120.0313 212.34
Net debt11 606.0911 410.5310 929.099 074.609 045.35
Profitability
EBIT-%
ROA7.5 %8.4 %5.8 %16.6 %6.4 %
ROE86.2 %94.6 %33.3 %68.3 %9.9 %
ROI7.8 %8.6 %6.0 %17.2 %6.6 %
Economic value added (EVA)756.85522.66257.92268.86289.60
Solvency
Equity ratio2.8 %7.6 %10.5 %21.9 %24.1 %
Gearing3322.2 %1170.6 %803.8 %321.1 %292.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.70.20.5
Current ratio0.50.70.70.20.5
Cash and cash equivalents394.66403.51427.54170.03262.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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