HOLBÆKGRUPPEN ApS — Credit Rating and Financial Key Figures

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.