A/S HOLBÆKVEJ 100 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 511.87 | 1 483.20 | 1 535.61 | 1 597.21 | 1 605.24 |
Gross profit | 593.32 | 649.82 | -1 129.23 | -1 930.92 | 608.04 |
EBIT | 64.92 | 47.98 | -1 659.63 | -2 460.92 | 75.86 |
Net earnings | 242.87 | 292.91 | -1 308.23 | -1 953.49 | 21.85 |
Shareholders equity total | 7 705.24 | 7 748.15 | 6 439.92 | 4 486.43 | 4 508.28 |
Balance sheet total (assets) | 17 979.82 | 17 768.57 | 16 636.61 | 14 057.52 | 13 828.13 |
Net debt | 4 938.24 | 4 870.39 | 4 933.07 | 4 669.05 | 5 459.40 |
Profitability | |||||
EBIT-% | 4.3 % | 3.2 % | -108.1 % | -154.1 % | 4.7 % |
ROA | 2.1 % | 2.4 % | -7.4 % | -14.2 % | 1.1 % |
ROE | 3.1 % | 3.8 % | -18.4 % | -35.8 % | 0.5 % |
ROI | 2.1 % | 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 ratio | 42.9 % | 43.6 % | 38.7 % | 31.9 % | 32.6 % |
Gearing | 79.1 % | 79.0 % | 104.7 % | 147.4 % | 144.0 % |
Relative net indebtedness % | 394.0 % | 379.1 % | 361.8 % | 336.1 % | 375.0 % |
Liquidity | |||||
Quick ratio | 1.9 | 2.7 | 4.2 | 3.2 | 2.0 |
Current ratio | 1.9 | 2.7 | 4.2 | 3.2 | 2.0 |
Cash and cash equivalents | 1 156.10 | 1 248.20 | 1 807.10 | 1 944.16 | 1 034.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 22.4 | 8.0 | 13.7 | 23.2 | 33.6 |
Net working capital % | -15.9 % | -27.5 % | 33.9 % | 46.8 % | -6.3 % |
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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