GH - HOLBÆK JERNSTØBERI A/S — Credit Rating and Financial Key Figures

CVR number: 15156147
Lundemarksvej 22, 4300 Holbæk
tel: 59432221

Credit rating

Company information

Official name
GH - HOLBÆK JERNSTØBERI A/S
Established
1991
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About GH - HOLBÆK JERNSTØBERI A/S

GH - HOLBÆK JERNSTØBERI A/S (CVR number: 15156147) is a company from HOLBÆK. The company recorded a gross profit of 1063.6 kDKK in 2016. The operating profit was 161.2 kDKK, while net earnings were 128.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GH - HOLBÆK JERNSTØBERI A/S's liquidity measured by quick ratio was 3.7 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 sales
Gross profit1 063.64
EBIT161.19
Net earnings128.90
Shareholders equity total1 016.86
Balance sheet total (assets)2 586.90
Net debt20.61
Profitability
EBIT-%
ROA6.2 %
ROE12.7 %
ROI7.8 %
Economic value added (EVA)161.19
Solvency
Equity ratio80.0 %
Gearing103.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.7
Current ratio5.0
Cash and cash equivalents1 031.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:6.23%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.