HOLBÆKGRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 12855575
Lillegårdsvej 15, 4300 Holbæk
h@hans-ravn.dk
tel: 20741926

Company information

Official name
HOLBÆKGRUPPEN ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About HOLBÆKGRUPPEN ApS

HOLBÆKGRUPPEN ApS (CVR number: 12855575) is a company from HOLBÆK. The company recorded a gross profit of 1568.1 kDKK in 2023. The operating profit was 1568.1 kDKK, while net earnings were 1033.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. HOLBÆKGRUPPEN ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit233.00832.001 849.00844.001 568.08
EBIT219.00800.001 844.00844.001 568.08
Net earnings150.00369.001 396.00342.001 033.59
Shareholders equity total2 403.002 772.004 167.004 509.005 542.75
Balance sheet total (assets)10 702.0011 164.0012 061.0012 042.0012 625.12
Net debt7 201.007 033.006 552.006 119.005 551.04
Profitability
EBIT-%
ROA4.5 %7.3 %15.9 %7.0 %12.8 %
ROE5.7 %14.3 %40.2 %7.9 %20.6 %
ROI4.8 %7.8 %16.8 %7.4 %13.5 %
Economic value added (EVA)- 126.19198.741 258.58164.76893.25
Solvency
Equity ratio22.5 %24.8 %34.5 %37.4 %43.9 %
Gearing307.1 %266.1 %163.0 %139.1 %102.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.40.4
Current ratio0.20.30.30.40.4
Cash and cash equivalents178.00344.00239.00153.00129.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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