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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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | 453.88 | 287.39 | 546.98 |
| Gross profit | 168.05 | 86.62 | 168.84 |
| EBIT | 32.03 | 11.63 | 13.62 |
| Net earnings | 23.98 | 12.20 | 17.34 |
| Shareholders equity total | 109.86 | 109.07 | 114.41 |
| Balance sheet total (assets) | 233.19 | 238.42 | 228.36 |
| Net debt | -14.02 | 4.38 | 14.39 |
| Profitability | |||
| EBIT-% | 7.1 % | 4.0 % | 2.5 % |
| ROA | 14.2 % | 6.5 % | 9.2 % |
| ROE | 21.8 % | 11.1 % | 15.5 % |
| ROI | 20.4 % | 9.6 % | 13.2 % |
| Economic value added (EVA) | 24.02 | 0.97 | 2.95 |
| Solvency | |||
| Equity ratio | 48.7 % | 48.4 % | 52.6 % |
| Gearing | 9.7 % | 20.9 % | 17.1 % |
| Relative net indebtedness % | 15.7 % | 33.4 % | 16.1 % |
| Liquidity | |||
| Quick ratio | 2.1 | 1.9 | 2.2 |
| Current ratio | 2.1 | 1.8 | 1.9 |
| Cash and cash equivalents | 24.65 | 18.40 | 5.15 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 71.0 | 79.4 | 63.5 |
| Net working capital % | 18.6 % | 24.5 % | 12.7 % |
| Credit risk | |||
| Credit rating | BBB | A | A |
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