HOLBØLL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 238.32 | 327.88 | 408.52 | 352.75 | 384.95 |
Gross profit | 238.32 | 327.88 | 408.52 | 113.76 | 112.01 |
EBIT | 21.55 | 17.75 | 10.39 | 17.98 | 25.40 |
Net earnings | 15.64 | 14.60 | 12.02 | 17.58 | 26.53 |
Shareholders equity total | 62.91 | 70.01 | 78.28 | 90.86 | 87.39 |
Balance sheet total (assets) | 158.95 | 196.02 | 183.81 | 189.05 | 188.13 |
Net debt | 14.06 | 2.07 | |||
Profitability | |||||
EBIT-% | 9.0 % | 5.4 % | 2.5 % | 5.1 % | 6.6 % |
ROA | 14.2 % | 10.0 % | 5.5 % | 12.2 % | 17.8 % |
ROE | 26.6 % | 22.0 % | 16.2 % | 20.8 % | 29.8 % |
ROI | 17.2 % | 10.0 % | 5.5 % | 13.9 % | 23.9 % |
Economic value added (EVA) | 18.53 | 14.59 | 6.87 | 10.05 | 17.03 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 48.7 % | 48.4 % |
Gearing | 22.8 % | 26.0 % | |||
Relative net indebtedness % | 20.9 % | 14.0 % | |||
Liquidity | |||||
Quick ratio | 1.6 | 2.0 | |||
Current ratio | 1.6 | 1.8 | |||
Cash and cash equivalents | 6.65 | 20.62 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 68.0 | 64.3 | |||
Net working capital % | 10.0 % | 13.9 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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