HOLSTEINBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29317836
Holsteinborgvej 130 A, Holsteinborg 4243 Rude

Company information

Official name
HOLSTEINBORG HOLDING ApS
Established
2006
Domicile
Holsteinborg
Company form
Private limited company
Industry

About HOLSTEINBORG HOLDING ApS

HOLSTEINBORG HOLDING ApS (CVR number: 29317836) is a company from SLAGELSE. The company recorded a gross profit of -10.5 kDKK in 2017. The operating profit was -10.5 kDKK, while net earnings were 997 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLSTEINBORG HOLDING ApS's liquidity measured by quick ratio was 0.8 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
2016
2017
Volume
Net sales
Gross profit-10.42-10.53
EBIT-10.42-10.53
Net earnings-1 265.17997.00
Shareholders equity total12 655.5513 652.55
Balance sheet total (assets)12 786.2513 831.63
Net debt40.6486.90
Profitability
EBIT-%
ROA-9.9 %7.5 %
ROE-10.0 %7.6 %
ROI-9.9 %7.5 %
Economic value added (EVA)-8.48122.11
Solvency
Equity ratio99.0 %98.7 %
Gearing0.8 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.8
Current ratio0.80.8
Cash and cash equivalents58.9682.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:7.50%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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