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Holbøll Maskiner ApS — Credit Rating and Financial Key Figures

CVR number: 44103389
Lov Enghavevej 26, Myrup 4700 Næstved
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Credit rating

Company information

Official name
Holbøll Maskiner ApS
Personnel
12 persons
Established
2023
Domicile
Myrup
Company form
Private limited company
Industry

About Holbøll Maskiner ApS

Holbøll Maskiner ApS (CVR number: 44103389) is a company from NÆSTVED. The company recorded a gross profit of 23.4 mDKK in 2025. The operating profit was 6997.9 kDKK, while net earnings were 4278.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 80.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Holbøll Maskiner ApS's liquidity measured by quick ratio was 2.5 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
2025
Volume
Net sales
Gross profit24 487.1411 062.1123 433.70
EBIT4 284.102 123.706 997.85
Net earnings2 037.951 114.724 278.56
Shareholders equity total2 077.953 192.677 471.23
Balance sheet total (assets)59 498.7756 718.0446 260.70
Net debt40 010.1839 507.3329 640.56
Profitability
EBIT-%
ROA7.8 %4.2 %13.6 %
ROE98.1 %42.3 %80.2 %
ROI8.8 %4.7 %14.6 %
Economic value added (EVA)3 341.60-1 012.202 849.18
Solvency
Equity ratio3.5 %5.6 %16.2 %
Gearing1931.7 %1247.9 %398.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.12.5
Current ratio3.12.12.5
Cash and cash equivalents130.23335.25123.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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