HOLBÆK KØL A/S — Credit Rating and Financial Key Figures

CVR number: 34057079
Rørvangsvej 43 D, 4300 Holbæk
faktura@4300cool.dk
tel: 59657300
4300cool.dk

Credit rating

Company information

Official name
HOLBÆK KØL A/S
Personnel
15 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About HOLBÆK KØL A/S

HOLBÆK KØL A/S (CVR number: 34057079) is a company from HOLBÆK. The company recorded a gross profit of 8534.6 kDKK in 2024. The operating profit was 1428.8 kDKK, while net earnings were 929.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, 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 KØL A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 924.938 345.018 596.849 463.208 534.60
EBIT1 078.222 167.281 523.492 112.071 428.77
Net earnings685.951 520.111 068.491 455.97929.63
Shareholders equity total2 096.892 817.003 285.503 741.472 671.10
Balance sheet total (assets)5 870.176 010.948 001.717 745.595 241.79
Net debt1 083.46365.51-1 263.76897.60-37.04
Profitability
EBIT-%
ROA22.7 %36.6 %21.8 %27.1 %22.2 %
ROE29.1 %61.9 %35.0 %41.4 %29.0 %
ROI32.4 %54.0 %37.0 %47.1 %35.9 %
Economic value added (EVA)616.401 584.39958.091 473.11797.43
Solvency
Equity ratio35.7 %46.9 %41.1 %48.3 %51.0 %
Gearing89.1 %40.3 %26.6 %27.4 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.31.51.4
Current ratio1.52.11.71.92.0
Cash and cash equivalents785.41770.382 137.28126.29520.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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