HARRY MADSEN. HOLSTED BISCUIT ApS

CVR number: 38808214
Samsøvej 14, 7200 Grindsted
tel: 75391140

Credit rating

Company information

Official name
HARRY MADSEN. HOLSTED BISCUIT ApS
Personnel
1 person
Established
1972
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HARRY MADSEN. HOLSTED BISCUIT ApS

HARRY MADSEN. HOLSTED BISCUIT ApS (CVR number: 38808214) is a company from BILLUND. The company recorded a gross profit of -40 kDKK in 2018. The operating profit was -166.4 kDKK, while net earnings were -166.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.9 %, which can be considered poor and Return on Equity (ROE) was -50.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARRY MADSEN. HOLSTED BISCUIT ApS's liquidity measured by quick ratio was 10 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
201620172018
Volume
Net sales
Gross profit-48.45-45.87-40.03
EBIT- 160.85- 171.91- 166.37
Net earnings- 161.11- 172.19- 166.66
Shareholders equity total583.12410.94244.28
Balance sheet total (assets)610.12438.27271.37
Net debt- 610.12- 438.27- 271.37
Profitability
EBIT-%
ROA-26.4 %-32.8 %-46.9 %
ROE-27.6 %-34.6 %-50.9 %
ROI-27.6 %-34.6 %-50.8 %
Economic value added (EVA)- 160.85- 170.56- 165.00
Solvency
Equity ratio95.6 %93.8 %90.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.616.010.0
Current ratio22.616.010.0
Cash and cash equivalents610.12438.27271.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCC

Variable visualization

ROA:-46.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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

... and more!

No registration needed.