HOLBÆK SKOMAGERI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLBÆK SKOMAGERI ApS
HOLBÆK SKOMAGERI ApS (CVR number: 30586646) is a company from HOLBÆK. The company recorded a gross profit of 391.6 kDKK in 2024. The operating profit was 206.6 kDKK, while net earnings were 207.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. HOLBÆK SKOMAGERI ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 234.58 | 96.85 | -18 017.00 | - 112.45 | 391.55 |
EBIT | - 213.01 | - 363.32 | - 414 169.00 | - 395.81 | 206.60 |
Net earnings | - 210.14 | - 330.03 | - 505 823.00 | - 357.09 | 207.21 |
Shareholders equity total | 3 998.41 | 3 611.89 | 3 048 862.00 | 2 632.87 | 2 779.08 |
Balance sheet total (assets) | 4 927.91 | 4 420.40 | 3 807 160.00 | 3 439.33 | 3 605.24 |
Net debt | -2 072.38 | -1 606.90 | -1 135 392.00 | - 803.33 | - 493.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.0 % | -7.7 % | -21.2 % | -0.0 % | 7.6 % |
ROE | -5.1 % | -8.7 % | -33.1 % | -0.0 % | 7.7 % |
ROI | -4.0 % | -7.9 % | -21.5 % | -0.0 % | 7.6 % |
Economic value added (EVA) | - 422.83 | - 522.62 | - 345 842.20 | - 189 015.07 | 35.00 |
Solvency | |||||
Equity ratio | 81.1 % | 81.7 % | 80.1 % | 76.6 % | 77.1 % |
Gearing | 15.1 % | 18.1 % | 23.1 % | 29.7 % | 28.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 3.3 | 2.4 | 2.0 | 4.4 |
Current ratio | 3.7 | 3.3 | 2.4 | 2.0 | 4.4 |
Cash and cash equivalents | 2 675.87 | 2 258.98 | 1 840 147.00 | 1 585.54 | 1 291.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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