Holbøll Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holbøll Group A/S
Holbøll Group A/S (CVR number: 44517426K) is a company from NÆSTVED. The company reported a net sales of 287.4 mDKK in 2024, demonstrating a decline of -36.7 % compared to the previous year. The operating profit percentage was at 4 % (EBIT: 11.6 mDKK), while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. Holbøll Group A/S's liquidity measured by quick ratio was 1.9 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 453 879.18 | 287 392.63 |
Gross profit | 168 049.49 | 86 565.01 |
EBIT | 32 029.51 | 11 625.99 |
Net earnings | 23 982.74 | 12 203.25 |
Shareholders equity total | 109 863.86 | 109 067.11 |
Balance sheet total (assets) | 233 188.86 | 238 423.53 |
Net debt | -14 015.19 | 4 376.59 |
Profitability | ||
EBIT-% | 7.1 % | 4.0 % |
ROA | 14.2 % | 6.5 % |
ROE | 21.8 % | 11.1 % |
ROI | 20.4 % | 9.6 % |
Economic value added (EVA) | 24 017.29 | 970.81 |
Solvency | ||
Equity ratio | 48.7 % | 48.4 % |
Gearing | 9.7 % | 20.9 % |
Relative net indebtedness % | 15.7 % | 33.4 % |
Liquidity | ||
Quick ratio | 2.1 | 1.9 |
Current ratio | 2.1 | 1.8 |
Cash and cash equivalents | 24 646.16 | 18 401.19 |
Capital use efficiency | ||
Trade debtors turnover (days) | 71.0 | 79.4 |
Net working capital % | 18.6 % | 24.5 % |
Credit risk | ||
Credit rating | AAA | AAA |
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