Holsted Maskinudlejning og Entreprenørforretning ApS — Credit Rating and Financial Key Figures

CVR number: 43657186
Ribevej 10, Lykkeskær 6670 Holsted
mail@holstedmaskinudlejning.dk
tel: 21244442

Company information

Official name
Holsted Maskinudlejning og Entreprenørforretning ApS
Personnel
5 persons
Established
2022
Domicile
Lykkeskær
Company form
Private limited company
Industry

About Holsted Maskinudlejning og Entreprenørforretning ApS

Holsted Maskinudlejning og Entreprenørforretning ApS (CVR number: 43657186) is a company from VEJEN. The company recorded a gross profit of 2977.7 kDKK in 2024. The operating profit was 451.1 kDKK, while net earnings were 327.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -3.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Holsted Maskinudlejning og Entreprenørforretning 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit2 055.882 977.66
EBIT- 495.20451.07
Net earnings- 417.82327.25
Shareholders equity total- 377.82-50.56
Balance sheet total (assets)1 686.351 484.74
Net debt459.09135.42
Profitability
EBIT-%
ROA-24.0 %25.1 %
ROE-24.8 %20.6 %
ROI-106.1 %147.0 %
Economic value added (EVA)- 387.67351.30
Solvency
Equity ratio-18.3 %-3.3 %
Gearing-123.5 %-292.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.7
Current ratio0.90.8
Cash and cash equivalents7.3312.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.29%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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