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

CVR number: 11162495
Kildegårds Plads 1, 2820 Gentofte
tel: 22801431

Company information

Official name
A/S HOLBÆKVEJ 100
Personnel
1 person
Established
1987
Company form
Limited company
Industry

About A/S HOLBÆKVEJ 100

A/S HOLBÆKVEJ 100 (CVR number: 11162495) is a company from GENTOFTE. The company reported a net sales of 1.6 mDKK in 2024, demonstrating a growth of 0.5 % compared to the previous year. The operating profit percentage was at 4.7 % (EBIT: 0.1 mDKK), while net earnings were 21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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 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.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 511.871 483.201 535.611 597.211 605.24
Gross profit593.32649.82-1 129.23-1 930.92608.04
EBIT64.9247.98-1 659.63-2 460.9275.86
Net earnings242.87292.91-1 308.23-1 953.4921.85
Shareholders equity total7 705.247 748.156 439.924 486.434 508.28
Balance sheet total (assets)17 979.8217 768.5716 636.6114 057.5213 828.13
Net debt4 938.244 870.394 933.074 669.055 459.40
Profitability
EBIT-%4.3 %3.2 %-108.1 %-154.1 %4.7 %
ROA2.1 %2.4 %-7.4 %-14.2 %1.1 %
ROE3.1 %3.8 %-18.4 %-35.8 %0.5 %
ROI2.1 %2.5 %-7.6 %-14.5 %1.1 %
Economic value added (EVA)- 817.36- 815.03-2 192.78-2 724.21- 611.40
Solvency
Equity ratio42.9 %43.6 %38.7 %31.9 %32.6 %
Gearing79.1 %79.0 %104.7 %147.4 %144.0 %
Relative net indebtedness %394.0 %379.1 %361.8 %336.1 %375.0 %
Liquidity
Quick ratio1.92.74.23.22.0
Current ratio1.92.74.23.22.0
Cash and cash equivalents1 156.101 248.201 807.101 944.161 034.68
Capital use efficiency
Trade debtors turnover (days)22.48.013.723.233.6
Net working capital %-15.9 %-27.5 %33.9 %46.8 %-6.3 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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