HOLBÆK KREDITSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 51586212
Kærsangervej 100, 4300 Holbæk
tel: 59431119

Credit rating

Company information

Official name
HOLBÆK KREDITSELSKAB ApS
Established
1974
Company form
Private limited company
Industry

About HOLBÆK KREDITSELSKAB ApS

HOLBÆK KREDITSELSKAB ApS (CVR number: 51586212) is a company from HOLBÆK. The company recorded a gross profit of -37.6 kDKK in 2024. The operating profit was -37.6 kDKK, while net earnings were -490 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLBÆK KREDITSELSKAB ApS's liquidity measured by quick ratio was 974.7 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-36.66-36.49-37.33-40.92-37.62
EBIT-36.66-36.49-37.33-40.92-37.62
Net earnings1 093.514 776.09507.834 183.88- 490.02
Shareholders equity total19 015.2623 791.3424 299.1728 483.0527 993.03
Balance sheet total (assets)19 240.9224 220.0124 324.1729 317.7728 021.78
Net debt-19 240.92-24 220.01-24 263.34-29 317.77-27 698.39
Profitability
EBIT-%
ROA7.6 %28.2 %3.8 %20.0 %2.9 %
ROE5.9 %22.3 %2.1 %15.9 %-1.7 %
ROI7.7 %28.7 %3.8 %20.4 %3.0 %
Economic value added (EVA)-23.21-17.14-7.91-33.64-0.39
Solvency
Equity ratio98.8 %98.2 %99.9 %97.2 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio85.356.5973.035.1974.7
Current ratio85.356.5973.035.1974.7
Cash and cash equivalents19 240.9224 220.0124 263.3429 317.7727 698.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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