Holberg Fenger PUU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holberg Fenger PUU ApS
Holberg Fenger PUU ApS (CVR number: 42910554) is a company from KØBENHAVN. The company recorded a gross profit of -33.8 kDKK in 2023. The operating profit was -33.8 kDKK, while net earnings were 27.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. Holberg Fenger PUU ApS's liquidity measured by quick ratio was 35.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -23.51 | -33.75 |
EBIT | 10.72 | -33.75 |
Net earnings | 12 946.13 | 27 408.71 |
Shareholders equity total | 72 965.77 | 95 374.48 |
Balance sheet total (assets) | 170 072.13 | 190 300.94 |
Net debt | 89 001.86 | 94 892.86 |
Profitability | ||
EBIT-% | ||
ROA | 8.8 % | 16.1 % |
ROE | 17.7 % | 32.6 % |
ROI | 9.0 % | 16.2 % |
Economic value added (EVA) | 8.36 | 6 499.95 |
Solvency | ||
Equity ratio | 42.9 % | 50.1 % |
Gearing | 127.5 % | 99.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.9 | 35.2 |
Current ratio | 5.9 | 35.2 |
Cash and cash equivalents | 4 058.67 | 0.85 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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