HOLBØLL A/S — Credit Rating and Financial Key Figures

CVR number: 18296675
Lov Enghavevej 26, Myrup 4700 Næstved
holboell@holboell.dk
tel: 55761101

Credit rating

Company information

Official name
HOLBØLL A/S
Personnel
161 persons
Established
1994
Domicile
Myrup
Company form
Limited company
Industry
  • Expand more icon42Civil engineering

About HOLBØLL A/S

HOLBØLL A/S (CVR number: 18296675) is a company from NÆSTVED. The company reported a net sales of 385 mDKK in 2023, demonstrating a growth of 9.1 % compared to the previous year. The operating profit percentage was at 6.6 % (EBIT: 25.4 mDKK), while net earnings were 26.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. HOLBØLL A/S'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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales238.32327.88408.52352.75384.95
Gross profit238.32327.88408.52113.76112.01
EBIT21.5517.7510.3917.9825.40
Net earnings15.6414.6012.0217.5826.53
Shareholders equity total62.9170.0178.2890.8687.39
Balance sheet total (assets)158.95196.02183.81189.05188.13
Net debt14.062.07
Profitability
EBIT-%9.0 %5.4 %2.5 %5.1 %6.6 %
ROA14.2 %10.0 %5.5 %12.2 %17.8 %
ROE26.6 %22.0 %16.2 %20.8 %29.8 %
ROI17.2 %10.0 %5.5 %13.9 %23.9 %
Economic value added (EVA)18.5314.596.8710.0517.03
Solvency
Equity ratio100.0 %100.0 %100.0 %48.7 %48.4 %
Gearing22.8 %26.0 %
Relative net indebtedness %20.9 %14.0 %
Liquidity
Quick ratio1.62.0
Current ratio1.61.8
Cash and cash equivalents6.6520.62
Capital use efficiency
Trade debtors turnover (days)68.064.3
Net working capital %10.0 %13.9 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.