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
154 persons
Established
1994
Domicile
Myrup
Company form
Limited company
Industry

About HOLBØLL A/S

HOLBØLL A/S (CVR number: 18296675) is a company from NÆSTVED. The company reported a net sales of 217 mDKK in 2024, demonstrating a decline of -43.6 % compared to the previous year. The operating profit percentage was at 2.3 % (EBIT: 5 mDKK), while net earnings were 7893.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47 %, 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales327.88408.52352.75384.95217.00
Gross profit327.88408.52352.75110.8953.07
EBIT17.7510.3917.9825.404.99
Net earnings14.6012.0217.5826.537.89
Shareholders equity total70.0178.2890.8687.3980.29
Balance sheet total (assets)196.02183.81189.05188.13183.83
Net debt2.0719.22
Profitability
EBIT-%5.4 %2.5 %5.1 %6.6 %2.3 %
ROA10.0 %5.5 %9.6 %17.8 %5.4 %
ROE22.0 %16.2 %20.8 %29.8 %9.4 %
ROI10.0 %5.5 %9.6 %20.6 %7.7 %
Economic value added (EVA)14.596.8714.0515.17-3.09
Solvency
Equity ratio100.0 %100.0 %100.0 %48.4 %47.0 %
Gearing26.0 %37.3 %
Relative net indebtedness %14.0 %37.1 %
Liquidity
Quick ratio2.01.9
Current ratio1.81.6
Cash and cash equivalents20.6210.73
Capital use efficiency
Trade debtors turnover (days)64.373.9
Net working capital %13.9 %19.0 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Chairman of the board

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