Holbøll Group A/S — Credit Rating and Financial Key Figures

CVR number: 44517426
Lov Enghavevej 26, Myrup 4700 Næstved

Credit rating

Company information

Official name
Holbøll Group A/S
Established
2023
Domicile
Myrup
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales453 879.18287 392.63
Gross profit168 049.4986 565.01
EBIT32 029.5111 625.99
Net earnings23 982.7412 203.25
Shareholders equity total109 863.86109 067.11
Balance sheet total (assets)233 188.86238 423.53
Net debt-14 015.194 376.59
Profitability
EBIT-%7.1 %4.0 %
ROA14.2 %6.5 %
ROE21.8 %11.1 %
ROI20.4 %9.6 %
Economic value added (EVA)24 017.29970.81
Solvency
Equity ratio48.7 %48.4 %
Gearing9.7 %20.9 %
Relative net indebtedness %15.7 %33.4 %
Liquidity
Quick ratio2.11.9
Current ratio2.11.8
Cash and cash equivalents24 646.1618 401.19
Capital use efficiency
Trade debtors turnover (days)71.079.4
Net working capital %18.6 %24.5 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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