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

CVR number: 28281439
Agenavej 20, 2670 Greve
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Credit rating

Company information

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

About HOLSE & WIBROE A/S

HOLSE & WIBROE A/S (CVR number: 28281439) is a company from GREVE. The company recorded a gross profit of 4540.4 kDKK in 2025. The operating profit was 225.4 kDKK, while net earnings were 96.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 277.0711 341.868 157.825 019.104 540.43
EBIT1 964.913 776.3681.49363.60225.38
Net earnings1 590.383 345.74- 455.21146.2196.68
Shareholders equity total8 549.8411 940.0111 064.2811 210.4911 307.17
Balance sheet total (assets)13 512.4921 243.7316 005.2914 305.8116 345.72
Net debt-1 069.754 767.691 925.74- 849.521 124.09
Profitability
EBIT-%
ROA18.5 %25.2 %0.5 %2.4 %1.7 %
ROE21.1 %32.7 %-4.0 %1.3 %0.9 %
ROI25.9 %33.0 %0.6 %2.9 %2.0 %
Economic value added (EVA)1 186.792 488.10- 814.99- 371.61- 443.47
Solvency
Equity ratio64.0 %56.3 %69.5 %78.5 %70.0 %
Gearing5.7 %46.4 %17.4 %9.6 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.41.91.3
Current ratio2.72.33.24.63.2
Cash and cash equivalents1 554.50769.021 922.181 097.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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