HOLBÆKGRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 12855575
Lillegårdsvej 15, 4300 Holbæk
h@hans-ravn.dk
tel: 20741926
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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 971.2 kDKK in 2024. The operating profit was 971.2 kDKK, while net earnings were 497.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, 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. HOLBÆKGRUPPEN ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit832.001 849.00844.00968.08971.24
EBIT800.001 844.00844.00968.08971.24
Net earnings369.001 396.00342.001 033.59497.66
Shareholders equity total2 772.004 167.004 509.005 542.756 040.41
Balance sheet total (assets)11 164.0012 061.0012 042.0012 625.1212 860.00
Net debt7 033.006 552.006 119.005 551.044 897.98
Profitability
EBIT-%
ROA7.3 %15.9 %7.0 %12.8 %7.6 %
ROE14.3 %40.2 %7.9 %20.6 %8.6 %
ROI7.8 %16.8 %7.4 %13.5 %8.0 %
Economic value added (EVA)118.691 160.0481.35293.73157.52
Solvency
Equity ratio24.8 %34.5 %37.4 %43.9 %47.0 %
Gearing266.1 %163.0 %139.1 %102.5 %87.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.40.8
Current ratio0.30.30.40.40.8
Cash and cash equivalents344.00239.00153.00129.01405.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.63%
Rating: 50/100
-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

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