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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: 44517426) is a company from NÆSTVED. The company recorded a gross profit of -96 kDKK in 2025. The operating profit was -96 kDKK, while net earnings were 17.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holbøll Group A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -50.00 | - 130.25 | -96.00 |
| EBIT | -50.00 | - 130.25 | -96.00 |
| Net earnings | 23 982.74 | 12 523.92 | 17 242.93 |
| Shareholders equity total | 109 844.26 | 109 368.19 | 114 611.11 |
| Balance sheet total (assets) | 113 463.10 | 122 547.44 | 121 041.85 |
| Net debt | 3 568.84 | 12 996.00 | 5 998.48 |
| Profitability | |||
| EBIT-% | |||
| ROA | 21.2 % | 10.7 % | 14.4 % |
| ROE | 21.8 % | 11.4 % | 15.4 % |
| ROI | 21.2 % | 10.7 % | 14.4 % |
| Economic value added (EVA) | -39.00 | -5 800.60 | -6 223.88 |
| Solvency | |||
| Equity ratio | 96.8 % | 89.2 % | 94.7 % |
| Gearing | 3.2 % | 11.9 % | 5.5 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.0 | 1.1 | 1.2 |
| Current ratio | 0.0 | 1.1 | 1.2 |
| Cash and cash equivalents | 4.00 | 318.96 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | A | A |
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