Holbæk Sportel A/S — Credit Rating and Financial Key Figures

CVR number: 40520805
Sports Allé 1, 4300 Holbæk

Company information

Official name
Holbæk Sportel A/S
Personnel
1 person
Established
2019
Company form
Limited company
Industry

About Holbæk Sportel A/S

Holbæk Sportel A/S (CVR number: 40520805) is a company from HOLBÆK. The company recorded a gross profit of 543.5 kDKK in 2024. The operating profit was 198.9 kDKK, while net earnings were -485 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Holbæk Sportel A/S's liquidity measured by quick ratio was 2.9 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 profit410.03672.38722.47753.50543.48
EBIT159.44351.91383.16412.62198.93
Net earnings- 193.35-8.78-6.09- 218.72- 485.00
Shareholders equity total2 995.092 986.322 980.232 761.517 640.46
Balance sheet total (assets)13 774.5313 402.4713 209.2912 889.6413 603.45
Net debt10 006.8910 078.399 808.339 952.724 980.96
Profitability
EBIT-%
ROA1.2 %2.6 %2.9 %3.2 %1.5 %
ROE-6.3 %-0.3 %-0.2 %-7.6 %-9.3 %
ROI1.2 %2.6 %2.9 %3.2 %1.5 %
Economic value added (EVA)-9.05- 384.61- 371.40- 259.39- 458.05
Solvency
Equity ratio21.8 %22.3 %22.6 %21.4 %56.2 %
Gearing354.6 %343.0 %335.6 %360.4 %76.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.60.60.22.9
Current ratio1.50.60.60.22.9
Cash and cash equivalents613.35165.75194.59839.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:1.50%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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