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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 327.88 | 408.52 | 352.75 | 384.95 | 217.00 |
Gross profit | 327.88 | 408.52 | 352.75 | 110.89 | 53.07 |
EBIT | 17.75 | 10.39 | 17.98 | 25.40 | 4.99 |
Net earnings | 14.60 | 12.02 | 17.58 | 26.53 | 7.89 |
Shareholders equity total | 70.01 | 78.28 | 90.86 | 87.39 | 80.29 |
Balance sheet total (assets) | 196.02 | 183.81 | 189.05 | 188.13 | 183.83 |
Net debt | 2.07 | 19.22 | |||
Profitability | |||||
EBIT-% | 5.4 % | 2.5 % | 5.1 % | 6.6 % | 2.3 % |
ROA | 10.0 % | 5.5 % | 9.6 % | 17.8 % | 5.4 % |
ROE | 22.0 % | 16.2 % | 20.8 % | 29.8 % | 9.4 % |
ROI | 10.0 % | 5.5 % | 9.6 % | 20.6 % | 7.7 % |
Economic value added (EVA) | 14.59 | 6.87 | 14.05 | 15.17 | -3.09 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 48.4 % | 47.0 % |
Gearing | 26.0 % | 37.3 % | |||
Relative net indebtedness % | 14.0 % | 37.1 % | |||
Liquidity | |||||
Quick ratio | 2.0 | 1.9 | |||
Current ratio | 1.8 | 1.6 | |||
Cash and cash equivalents | 20.62 | 10.73 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 64.3 | 73.9 | |||
Net working capital % | 13.9 % | 19.0 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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