HOLDINGSELSKABET SPAREGRISEN HOLBÆK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 5 471.16 | 2 111.58 | 5.07 | -2 168.66 | 670.22 |
Shareholders equity total | 24 531.15 | 29 139.83 | 28 759.39 | 26 472.94 | 27 021.16 |
Balance sheet total (assets) | 34 258.24 | 37 502.05 | 37 387.83 | 34 464.15 | 34 689.92 |
Net debt | -9 566.78 | -12 617.47 | -10 888.64 | -14 210.83 | -13 966.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.3 % | 8.3 % | 3.2 % | -3.7 % | 4.2 % |
ROE | 25.1 % | 7.9 % | 0.0 % | -7.9 % | 2.5 % |
ROI | 19.4 % | 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 ratio | 71.6 % | 77.7 % | 76.9 % | 76.8 % | 77.9 % |
Gearing | 39.3 % | 28.3 % | 29.9 % | 29.9 % | 28.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.1 | 34.2 | 39.3 | 34.5 | 45.3 |
Current ratio | 9.1 | 34.2 | 39.3 | 34.5 | 45.3 |
Cash and cash equivalents | 19 218.96 | 20 872.67 | 19 474.49 | 22 118.01 | 21 527.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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