HOLTE AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLTE AUTOVÆRKSTED ApS
HOLTE AUTOVÆRKSTED ApS (CVR number: 33239645) is a company from RUDERSDAL. The company recorded a gross profit of 245.9 kDKK in 2019. The operating profit was -25 kDKK, while net earnings were -19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOLTE AUTOVÆRKSTED ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 122.86 | 270.60 | 223.60 | 245.87 |
EBIT | - 108.62 | 6.67 | -46.96 | -24.97 |
Net earnings | -85.29 | 4.52 | -21.00 | -19.50 |
Shareholders equity total | -33.31 | -28.79 | -49.79 | -69.29 |
Balance sheet total (assets) | 78.90 | 138.36 | 198.64 | 173.70 |
Net debt | 96.83 | 71.12 | 119.84 | 123.65 |
Profitability | ||||
EBIT-% | ||||
ROA | -96.8 % | 4.8 % | -22.6 % | -10.2 % |
ROE | -108.1 % | 4.2 % | -12.5 % | -10.5 % |
ROI | -112.2 % | 5.8 % | -28.2 % | -12.4 % |
Economic value added (EVA) | -85.13 | 6.25 | -28.86 | -12.87 |
Solvency | ||||
Equity ratio | -29.7 % | -17.2 % | -20.0 % | -28.5 % |
Gearing | -290.7 % | -456.9 % | -404.9 % | -291.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 0.8 | 0.8 | 0.7 |
Current ratio | 0.7 | 0.8 | 0.8 | 0.7 |
Cash and cash equivalents | 60.43 | 81.77 | 77.96 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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