A/S HOLBÆKVEJ 100 — Credit Rating and Financial Key Figures

A/S HOLBÆKVEJ 100 (CVR number: 11162495) is a company from GENTOFTE. The company reported a net sales of 1.6 mDKK in 2023, demonstrating a growth of 4 % compared to the previous year. The operating profit percentage was poor at -154.1 % (EBIT: -2.5 mDKK), while net earnings were -1953.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -35.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A/S HOLBÆKVEJ 100's liquidity measured by quick ratio was 3.2 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.