Holbæk Sportel A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 410.03 | 672.38 | 722.47 | 753.50 | 543.48 |
EBIT | 159.44 | 351.91 | 383.16 | 412.62 | 198.93 |
Net earnings | - 193.35 | -8.78 | -6.09 | - 218.72 | - 485.00 |
Shareholders equity total | 2 995.09 | 2 986.32 | 2 980.23 | 2 761.51 | 7 640.46 |
Balance sheet total (assets) | 13 774.53 | 13 402.47 | 13 209.29 | 12 889.64 | 13 603.45 |
Net debt | 10 006.89 | 10 078.39 | 9 808.33 | 9 952.72 | 4 980.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 2.6 % | 2.9 % | 3.2 % | 1.5 % |
ROE | -6.3 % | -0.3 % | -0.2 % | -7.6 % | -9.3 % |
ROI | 1.2 % | 2.6 % | 2.9 % | 3.2 % | 1.5 % |
Economic value added (EVA) | -9.05 | - 384.61 | - 371.40 | - 259.39 | - 458.05 |
Solvency | |||||
Equity ratio | 21.8 % | 22.3 % | 22.6 % | 21.4 % | 56.2 % |
Gearing | 354.6 % | 343.0 % | 335.6 % | 360.4 % | 76.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.6 | 0.6 | 0.2 | 2.9 |
Current ratio | 1.5 | 0.6 | 0.6 | 0.2 | 2.9 |
Cash and cash equivalents | 613.35 | 165.75 | 194.59 | 839.88 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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