HOLSE & WIBROE A/S — Credit Rating and Financial Key Figures

CVR number: 28281439
Agenavej 20, 2670 Greve

Credit rating

Company information

Official name
HOLSE & WIBROE A/S
Personnel
8 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon468300

About HOLSE & WIBROE A/S

HOLSE & WIBROE A/S (CVR number: 28281439) is a company from GREVE. The company recorded a gross profit of 7542.8 kDKK in 2024. The operating profit was 364.9 kDKK, while net earnings were 146.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. HOLSE & WIBROE 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 724.128 277.0711 341.868 157.827 542.82
EBIT277.591 964.913 776.3681.49364.87
Net earnings35.091 590.383 345.74- 455.21146.21
Shareholders equity total6 549.858 549.8411 940.0111 064.2811 210.49
Balance sheet total (assets)8 779.7213 512.4921 243.7316 005.2914 305.81
Net debt- 518.87-1 069.754 767.691 925.74- 849.52
Profitability
EBIT-%
ROA3.2 %18.5 %25.2 %0.5 %2.4 %
ROE0.5 %21.1 %32.7 %-4.0 %1.3 %
ROI4.1 %25.9 %33.0 %0.6 %2.9 %
Economic value added (EVA)-9.741 241.742 609.96- 475.98- 273.37
Solvency
Equity ratio75.5 %64.0 %56.3 %69.5 %78.5 %
Gearing4.4 %5.7 %46.4 %17.4 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.50.41.9
Current ratio3.92.72.33.24.6
Cash and cash equivalents806.171 554.50769.021 922.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer
Board member

Companies in the same industry

Build time: 2025-02-22T03:44:45.842Z

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