HOLBERG GULVE ApS — Credit Rating and Financial Key Figures

CVR number: 24982742
Teknikvej 2 A, 4200 Slagelse
tel: 58523737

Credit rating

Company information

Official name
HOLBERG GULVE ApS
Personnel
6 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About HOLBERG GULVE ApS

HOLBERG GULVE ApS (CVR number: 24982742) is a company from SLAGELSE. The company recorded a gross profit of 4608.9 kDKK in 2024. The operating profit was 1319.1 kDKK, while net earnings were 1069.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLBERG GULVE ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 891.694 381.494 205.253 750.394 608.94
EBIT-1 667.791 055.14815.81230.261 319.07
Net earnings-1 468.87802.82824.36202.541 069.55
Shareholders equity total581.411 384.232 208.592 411.133 600.68
Balance sheet total (assets)5 229.045 313.604 610.194 567.825 357.39
Net debt2 783.09981.52724.32- 305.13- 519.72
Profitability
EBIT-%
ROA-26.2 %21.5 %19.4 %7.4 %28.1 %
ROE-465.1 %81.7 %45.9 %8.8 %35.6 %
ROI-37.3 %34.5 %30.5 %11.1 %41.6 %
Economic value added (EVA)-1 366.77744.12678.6341.60934.89
Solvency
Equity ratio11.1 %26.1 %47.9 %52.8 %67.2 %
Gearing481.8 %122.1 %35.3 %18.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.61.5
Current ratio0.50.60.81.22.4
Cash and cash equivalents17.93708.8655.42743.12557.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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