Holstebro Tagdækning ApS — Credit Rating and Financial Key Figures

CVR number: 44304988
Ravperlen 16, Mejrup 7500 Holstebro
Free credit report Annual report

Credit rating

Company information

Official name
Holstebro Tagdækning ApS
Personnel
1 person
Established
2023
Domicile
Mejrup
Company form
Private limited company
Industry

About Holstebro Tagdækning ApS

Holstebro Tagdækning ApS (CVR number: 44304988) is a company from HOLSTEBRO. The company recorded a gross profit of 1189.4 kDKK in 2024. The operating profit was 609.3 kDKK, while net earnings were 467.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.9 %, which can be considered excellent and Return on Equity (ROE) was 92.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Holstebro Tagdækning ApS's liquidity measured by quick ratio was 2 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
2024
Volume
Net sales
Gross profit1 189.37
EBIT609.30
Net earnings467.43
Shareholders equity total507.43
Balance sheet total (assets)967.87
Net debt- 725.27
Profitability
EBIT-%
ROA63.9 %
ROE92.1 %
ROI121.9 %
Economic value added (EVA)471.32
Solvency
Equity ratio52.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.1
Cash and cash equivalents725.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:63.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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