HOLSBRINK ApS — Credit Rating and Financial Key Figures

CVR number: 32281044
Ørbyhage 20, 6100 Haderslev
holsbrink@hotmail.nl

Company information

Official name
HOLSBRINK ApS
Personnel
5 persons
Established
2009
Company form
Private limited company
Industry

About HOLSBRINK ApS

HOLSBRINK ApS (CVR number: 32281044) is a company from HADERSLEV. The company recorded a gross profit of 6891.6 kDKK in 2024. The operating profit was 4032.7 kDKK, while net earnings were 2800.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. HOLSBRINK ApS's liquidity measured by quick ratio was 3.5 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- 292.572 992.076 216.644 171.026 891.55
EBIT- 735.07598.313 167.57994.924 032.66
Net earnings- 320.01829.873 226.63735.272 800.51
Shareholders equity total8 923.399 753.2613 723.4811 458.7514 259.26
Balance sheet total (assets)22 214.5623 258.3022 902.4722 706.3324 054.29
Net debt5 621.377 005.652 979.415 548.18-1 843.93
Profitability
EBIT-%
ROA-2.3 %5.7 %22.2 %6.2 %17.9 %
ROE-3.3 %8.9 %27.5 %5.8 %21.8 %
ROI-2.6 %6.2 %23.8 %6.5 %18.6 %
Economic value added (EVA)- 678.35- 217.601 713.00-75.512 625.57
Solvency
Equity ratio40.2 %41.9 %59.9 %50.5 %59.3 %
Gearing118.2 %112.3 %54.7 %91.4 %57.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.03.11.53.5
Current ratio2.72.74.01.93.8
Cash and cash equivalents4 928.183 942.474 521.594 929.3810 059.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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