HOLMSLAND KLIT TÆKKESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 30543483
Baggersvej 1, 6950 Ringkøbing
tel: 97337987

Credit rating

Company information

Official name
HOLMSLAND KLIT TÆKKESERVICE ApS
Established
2008
Company form
Private limited company
Industry

About HOLMSLAND KLIT TÆKKESERVICE ApS

HOLMSLAND KLIT TÆKKESERVICE ApS (CVR number: 30543483) is a company from RINGKØBING-SKJERN. The company reported a net sales of 0 mDKK in 2016. The operating profit percentage was poor at -169 % (EBIT: -0 mDKK), while net earnings were 13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLMSLAND KLIT TÆKKESERVICE ApS's liquidity measured by quick ratio was 40.7 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 sales20.00
Gross profit4.29
EBIT-33.81
Net earnings13.87
Shareholders equity total855.31
Balance sheet total (assets)876.83
Net debt- 801.28
Profitability
EBIT-%-169.0 %
ROA4.1 %
ROE1.6 %
ROI4.1 %
Economic value added (EVA)-33.81
Solvency
Equity ratio97.5 %
Gearing1.0 %
Relative net indebtedness %-3940.9 %
Liquidity
Quick ratio40.7
Current ratio40.7
Cash and cash equivalents809.71
Capital use efficiency
Trade debtors turnover (days)1 225.0
Net working capital %480.3 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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