K/S HOLBÆK BUTIKSPARK — Credit Rating and Financial Key Figures

CVR number: 25149998
Hammershusgade 9, 2100 København Ø
info@proark.com

Company information

Official name
K/S HOLBÆK BUTIKSPARK
Personnel
3 persons
Established
1999
Company form
Limited partnership
Industry

About K/S HOLBÆK BUTIKSPARK

K/S HOLBÆK BUTIKSPARK (CVR number: 25149998) is a company from KØBENHAVN. The company recorded a gross profit of 2871.9 kDKK in 2024. The operating profit was 2871.9 kDKK, while net earnings were 2501.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S HOLBÆK BUTIKSPARK's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 710.902 855.882 768.642 877.052 871.85
EBIT2 478.192 657.422 768.642 877.052 871.85
Net earnings2 341.662 504.472 627.162 778.482 501.91
Shareholders equity total23 392.8524 297.3125 324.4726 102.9526 104.86
Balance sheet total (assets)35 553.6535 682.7335 625.8635 684.1235 051.90
Net debt9 465.518 514.277 957.517 106.997 065.00
Profitability
EBIT-%
ROA7.0 %7.5 %7.8 %8.2 %8.2 %
ROE10.2 %10.5 %10.6 %10.8 %9.6 %
ROI7.1 %7.6 %7.9 %8.3 %8.3 %
Economic value added (EVA)855.401 050.291 163.481 254.651 247.96
Solvency
Equity ratio65.8 %68.1 %71.1 %73.2 %74.5 %
Gearing47.5 %42.4 %38.2 %34.1 %31.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.41.51.0
Current ratio1.01.11.41.51.0
Cash and cash equivalents1 643.841 782.731 725.861 784.121 151.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.20%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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