Holbæk Vest ApS — Credit Rating and Financial Key Figures

CVR number: 43878921
Tjørnebuskvej 6, Allerup 4300 Holbæk

Credit rating

Company information

Official name
Holbæk Vest ApS
Established
2023
Domicile
Allerup
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Holbæk Vest ApS

Holbæk Vest ApS (CVR number: 43878921) is a company from HOLBÆK. The company recorded a gross profit of -10.7 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.1 %, which can be considered poor and Return on Equity (ROE) was -36.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. Holbæk Vest ApS's liquidity measured by quick ratio was 3.9 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
2023
Volume
Net sales
Gross profit-10.67
EBIT-10.67
Net earnings-10.61
Shareholders equity total29.39
Balance sheet total (assets)39.39
Net debt-39.34
Profitability
EBIT-%
ROA-27.1 %
ROE-36.1 %
ROI-36.3 %
Economic value added (EVA)-10.62
Solvency
Equity ratio74.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.9
Current ratio3.9
Cash and cash equivalents39.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-27.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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