T. HOLTE ENTREPRENØR SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 36493933
Drusebjergvej 4, 4520 Svinninge
entreprenor.th@gmail.com
tel: 21575624

Credit rating

Company information

Official name
T. HOLTE ENTREPRENØR SERVICE ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About T. HOLTE ENTREPRENØR SERVICE ApS

T. HOLTE ENTREPRENØR SERVICE ApS (CVR number: 36493933) is a company from HOLBÆK. The company recorded a gross profit of 1653.3 kDKK in 2017. The operating profit was 107.2 kDKK, while net earnings were 69.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 68.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. T. HOLTE ENTREPRENØR SERVICE ApS's liquidity measured by quick ratio was 0.6 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 profit715.421 653.28
EBIT30.07107.18
Net earnings20.6969.24
Shareholders equity total66.98136.22
Balance sheet total (assets)516.321 169.14
Net debt-1.60-64.84
Profitability
EBIT-%
ROA5.8 %12.7 %
ROE30.9 %68.1 %
ROI44.9 %105.5 %
Economic value added (EVA)25.3275.92
Solvency
Equity ratio13.0 %11.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio0.50.6
Cash and cash equivalents1.6064.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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