HOLSTEBRO LÅSETEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 26059704
Struervej 81, 7500 Holstebro
henrik@holstebrolaase.dk
tel: 97414343

Credit rating

Company information

Official name
HOLSTEBRO LÅSETEKNIK A/S
Personnel
10 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About HOLSTEBRO LÅSETEKNIK A/S

HOLSTEBRO LÅSETEKNIK A/S (CVR number: 26059704) is a company from HOLSTEBRO. The company recorded a gross profit of 5554.2 kDKK in 2024. The operating profit was 1617.3 kDKK, while net earnings were 1152.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. HOLSTEBRO LÅSETEKNIK A/S's liquidity measured by quick ratio was 1.4 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
20202021202220232024
Volume
Net sales
Gross profit4 707.454 350.575 188.484 535.675 554.24
EBIT1 356.431 240.441 677.36859.301 617.30
Net earnings1 020.68927.111 262.49580.631 152.82
Shareholders equity total2 579.522 506.632 969.112 299.742 872.56
Balance sheet total (assets)5 371.525 449.746 101.805 365.155 923.13
Net debt-1 661.77- 794.26-1 366.81- 284.60- 536.66
Profitability
EBIT-%
ROA27.6 %22.9 %29.0 %15.0 %28.7 %
ROE45.5 %36.5 %46.1 %22.0 %44.6 %
ROI42.3 %33.3 %41.2 %20.0 %38.3 %
Economic value added (EVA)974.83953.901 276.27655.021 244.66
Solvency
Equity ratio48.0 %46.0 %48.7 %42.9 %48.5 %
Gearing30.2 %44.5 %47.3 %81.7 %47.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.51.21.4
Current ratio2.21.91.91.71.9
Cash and cash equivalents2 439.861 909.712 771.242 162.841 896.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

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