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

CVR number: 44517426
Lov Enghavevej 26, Myrup 4700 Næstved

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 547 mDKK in 2025, demonstrating a growth of 90.3 % compared to the previous year. The operating profit percentage was at 2.5 % (EBIT: 13.6 mDKK), while net earnings were 17.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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 2.2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2023
2024
2025
Volume
Net sales453.88287.39546.98
Gross profit168.0586.62168.84
EBIT32.0311.6313.62
Net earnings23.9812.2017.34
Shareholders equity total109.86109.07114.41
Balance sheet total (assets)233.19238.42228.36
Net debt-14.024.3814.39
Profitability
EBIT-%7.1 %4.0 %2.5 %
ROA14.2 %6.5 %9.2 %
ROE21.8 %11.1 %15.5 %
ROI20.4 %9.6 %13.2 %
Economic value added (EVA)24.020.972.95
Solvency
Equity ratio48.7 %48.4 %52.6 %
Gearing9.7 %20.9 %17.1 %
Relative net indebtedness %15.7 %33.4 %16.1 %
Liquidity
Quick ratio2.11.92.2
Current ratio2.11.81.9
Cash and cash equivalents24.6518.405.15
Capital use efficiency
Trade debtors turnover (days)71.079.463.5
Net working capital %18.6 %24.5 %12.7 %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:9.23%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board

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