Handelsselskabet Holstebro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Handelsselskabet Holstebro ApS
Handelsselskabet Holstebro ApS (CVR number: 44574012) is a company from HOLSTEBRO. The company recorded a gross profit of 657.4 kDKK in 2024. The operating profit was -115.9 kDKK, while net earnings were -122.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Handelsselskabet Holstebro 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | 657.36 |
EBIT | - 115.91 |
Net earnings | - 122.14 |
Shareholders equity total | -82.14 |
Balance sheet total (assets) | 733.15 |
Net debt | 57.77 |
Profitability | |
EBIT-% | |
ROA | -14.2 % |
ROE | -16.7 % |
ROI | -38.9 % |
Economic value added (EVA) | - 115.91 |
Solvency | |
Equity ratio | -10.1 % |
Gearing | -361.6 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 239.27 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.