Holbæk Synshal ApS — Credit Rating and Financial Key Figures

CVR number: 44092972
Bødkervej 2 A, 4300 Holbæk

Company information

Official name
Holbæk Synshal ApS
Established
2023
Company form
Private limited company
Industry

About Holbæk Synshal ApS

Holbæk Synshal ApS (CVR number: 44092972) is a company from HOLBÆK. The company recorded a gross profit of 30.6 kDKK in 2024. The operating profit was 24.6 kDKK, while net earnings were 19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Holbæk Synshal ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit30.61
EBIT24.61
Net earnings19.53
Shareholders equity total59.53
Balance sheet total (assets)163.58
Net debt-16.36
Profitability
EBIT-%
ROA15.3 %
ROE32.8 %
ROI38.2 %
Economic value added (EVA)19.20
Solvency
Equity ratio36.4 %
Gearing10.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents22.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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