HOLDINGSELSKABET SPAREGRISEN HOLBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 46324412
Wegeners Have 43, 4300 Holbæk
mt@tommysko.dk
tel: 40144341
Free credit report Annual report

Company information

Official name
HOLDINGSELSKABET SPAREGRISEN HOLBÆK ApS
Personnel
2 persons
Established
1977
Company form
Private limited company
Industry

About HOLDINGSELSKABET SPAREGRISEN HOLBÆK ApS

HOLDINGSELSKABET SPAREGRISEN HOLBÆK ApS (CVR number: 46324412) is a company from HOLBÆK. The company recorded a gross profit of -18.9 kDKK in 2024. The operating profit was -505.7 kDKK, while net earnings were 670.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. HOLDINGSELSKABET SPAREGRISEN HOLBÆK ApS's liquidity measured by quick ratio was 45.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-71.99- 134.90- 101.92-3.48-18.89
EBIT-71.99- 575.21- 542.72- 460.40- 505.67
Net earnings5 471.162 111.585.07-2 168.66670.22
Shareholders equity total24 531.1529 139.8328 759.3926 472.9427 021.16
Balance sheet total (assets)34 258.2437 502.0537 387.8334 464.1534 689.92
Net debt-9 566.78-12 617.47-10 888.64-14 210.83-13 966.89
Profitability
EBIT-%
ROA19.3 %8.3 %3.2 %-3.7 %4.2 %
ROE25.1 %7.9 %0.0 %-7.9 %2.5 %
ROI19.4 %8.3 %3.3 %-3.7 %4.2 %
Economic value added (EVA)-1 412.28-2 163.45-2 246.88-2 291.90-2 086.62
Solvency
Equity ratio71.6 %77.7 %76.9 %76.8 %77.9 %
Gearing39.3 %28.3 %29.9 %29.9 %28.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.134.239.334.545.3
Current ratio9.134.239.334.545.3
Cash and cash equivalents19 218.9620 872.6719 474.4922 118.0121 527.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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