REVISORHUSET HOLSTEBRO P/S — Credit Rating and Financial Key Figures

CVR number: 32341799
Kirkestræde 9, 7500 Holstebro
al@revisionlimfjord.dk
tel: 97412522
www.revisorhuset-holstebro.dk
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Company information

Official name
REVISORHUSET HOLSTEBRO P/S
Established
2013
Industry

About REVISORHUSET HOLSTEBRO P/S

REVISORHUSET HOLSTEBRO P/S (CVR number: 32341799) is a company from HOLSTEBRO. The company recorded a gross profit of -71.7 kDKK in 2016. The operating profit was -1217.7 kDKK, while net earnings were -1228.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1454.8 %, which can be considered poor and Return on Equity (ROE) was -4118.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. REVISORHUSET HOLSTEBRO P/S's liquidity measured by quick ratio was 1.6 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
2016
Volume
Net sales
Gross profit-71.74
EBIT-1 217.74
Net earnings-1 228.64
Shareholders equity total29.83
Balance sheet total (assets)83.71
Net debt-40.49
Profitability
EBIT-%
ROA-1454.8 %
ROE-4118.5 %
ROI-4082.1 %
Economic value added (EVA)-1 217.74
Solvency
Equity ratio35.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents40.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-1454.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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